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 | NI | NISOURCE INC | Utilities | 96.0 | $5K | 0.00% | +22.0 | +29.7% | $47.55 | -14.5% |
| 442 | INVH | INVITATION HOMES INC | Real Estate | 151.0 | $5K | 0.00% | +131.0 | +655.0% | $30.21 | -0.0% |
| 443 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 136.0 | $5K | 0.00% | +100.0 | +277.8% | $33.52 | +3.1% |
| 444 | ARMK | ARAMARK | Industrials | 80.0 | $5K | 0.00% | +38.0 | +90.5% | $56.90 | +3.8% |
| 445 | MKC | MCCORMICK & CO INC | Consumer Defensive | 90.0 | $5K | 0.00% | +63.0 | +233.3% | $50.42 | +8.0% |
| 446 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 95.0 | $5K | 0.00% | +28.0 | +41.8% | $47.75 | -11.7% |
| 447 | FN | FABRINET | Technology | 8.0 | $4K | 0.00% | +1.0 | +14.3% | $562.12 | -23.2% |
| 448 | SYF | SYNCHRONY FINANCIAL | Financial Services | 59.0 | $4K | 0.00% | +8.0 | +15.7% | $76.05 | +6.2% |
| 449 | — | BUNGE GLOBAL SA | — | 42.0 | $4K | 0.00% | +5.0 | +13.5% | $106.74 | — |
| 450 | MAS | MASCO CORP | Industrials | 55.0 | $4K | 0.00% | +42.0 | +323.1% | $81.38 | -10.4% |
| 451 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21.0 | $4K | 0.00% | +6.0 | +40.0% | $211.95 | +15.4% |
| 452 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 51.0 | $4K | 0.00% | +20.0 | +64.5% | $87.24 | +8.2% |
| 453 | INCY | INCYTE CORP | Healthcare | 39.0 | $4K | 0.00% | +14.0 | +56.0% | $113.38 | +14.4% |
| 454 | FLS | FLOWSERVE CORP | Industrials | 59.0 | $4K | 0.00% | +15.0 | +34.1% | $74.17 | +8.6% |
| 455 | BALL | BALL CORP | Consumer Cyclical | 70.0 | $4K | 0.00% | +18.0 | +34.6% | $62.40 | +2.7% |
| 456 | CSL | CARLISLE COS INC | Industrials | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $362.75 | +0.1% |
| 457 | CPT | CAMDEN PPTY TR | Real Estate | 38.0 | $4K | 0.00% | +28.0 | +280.0% | $114.50 | -5.4% |
| 458 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +9.0 | +75.0% | $206.05 | +7.0% |
| 459 | EVRG | EVERGY INC | Utilities | 50.0 | $4K | 0.00% | +25.0 | +100.0% | $86.44 | -5.8% |
| 460 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 146.0 | $4K | 0.00% | +34.0 | +30.4% | $29.54 | -2.7% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%