Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 32.0 | $3K | 0.00% | +25.0 | +357.1% | $90.44 | -5.6% |
| 442 | FFIV | F5 INC | Technology | 10.0 | $3K | 0.00% | +7.0 | +233.3% | $289.40 | +32.6% |
| 443 | TXT | TEXTRON INC | Industrials | 33.0 | $3K | 0.00% | +11.0 | +50.0% | $87.58 | +2.2% |
| 444 | FE | FIRSTENERGY CORP | Utilities | 57.0 | $3K | 0.00% | +15.0 | +35.7% | $50.67 | -10.2% |
| 445 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 25.0 | $3K | 0.00% | +13.0 | +108.3% | $114.88 | +27.3% |
| 446 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 14.0 | $3K | 0.00% | +5.0 | +55.6% | $204.21 | +4.9% |
| 447 | UBER | UBER TECHNOLOGIES INC | Technology | 39.0 | $3K | 0.00% | +3.0 | +8.3% | $71.95 | +3.7% |
| 448 | TRMB | TRIMBLE INC | Technology | 43.0 | $3K | 0.00% | +13.0 | +43.3% | $65.23 | -14.2% |
| 449 | — | SMURFIT WESTROCK PLC | — | 70.0 | $3K | 0.00% | +57.0 | +438.5% | $39.86 | — |
| 450 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 30.0 | $3K | 0.00% | +25.0 | +500.0% | $92.33 | +0.0% |
| 451 | CNP | CENTERPOINT ENERGY INC | Utilities | 64.0 | $3K | 0.00% | +31.0 | +93.9% | $43.17 | -1.6% |
| 452 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 7.0 | $3K | 0.00% | +1.0 | +16.7% | $394.29 | +11.2% |
| 453 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 13.0 | $3K | 0.00% | +5.0 | +62.5% | $211.92 | +22.3% |
| 454 | AEE | AMEREN CORP | Utilities | 25.0 | $3K | 0.00% | +13.0 | +108.3% | $109.92 | -0.1% |
| 455 | VMC | VULCAN MATLS CO | Basic Materials | 10.0 | $3K | 0.00% | +4.0 | +66.7% | $272.30 | -3.3% |
| 456 | — | APTIV PLC | — | 39.0 | $3K | 0.00% | +8.0 | +25.8% | $69.46 | — |
| 457 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29.0 | $3K | 0.00% | +20.0 | +222.2% | $93.34 | +2.5% |
| 458 | — | FTAI AVIATION LTD | — | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $245.00 | — |
| 459 | RMD | RESMED INC | Healthcare | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $224.50 | -6.5% |
| 460 | IT | GARTNER INC | Technology | 17.0 | $3K | 0.00% | +15.0 | +750.0% | $158.35 | -0.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%