Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | HP | HELMERICH & PAYNE INC | Energy | 74.0 | $3K | 0.00% | +1.0 | +1.4% | $36.04 | +9.9% |
| 462 | BWA | BORGWARNER INC | Consumer Cyclical | 49.0 | $3K | 0.00% | +29.0 | +145.0% | $54.27 | +17.1% |
| 463 | IEX | IDEX CORP | Industrials | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $189.57 | +8.5% |
| 464 | STE | STERIS PLC | Healthcare | 12.0 | $3K | 0.00% | +5.0 | +71.4% | $221.17 | -2.3% |
| 465 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +11.0 | +183.3% | $155.53 | -1.8% |
| 466 | AM | ANTERO MIDSTREAM CORP | Energy | 115.0 | $3K | 0.00% | +39.0 | +51.3% | $22.80 | -4.3% |
| 467 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $217.83 | +17.4% |
| 468 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 31.0 | $3K | 0.00% | +10.0 | +47.6% | $83.74 | -11.3% |
| 469 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $172.53 | -7.9% |
| 470 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 112.0 | $3K | 0.00% | +12.0 | +12.0% | $23.08 | +17.2% |
| 471 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $143.28 | +9.7% |
| 472 | — | IQVIA HLDGS INC | — | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $170.60 | — |
| 473 | SNA | SNAP ON INC | Industrials | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $363.29 | -0.9% |
| 474 | HAS | HASBRO INC | Consumer Cyclical | 27.0 | $3K | 0.00% | +7.0 | +35.0% | $93.63 | -3.8% |
| 475 | FHN | FIRST HORIZON CORPORATION | Financial Services | 111.0 | $3K | 0.00% | +35.0 | +46.0% | $22.77 | +5.9% |
| 476 | — | EXPAND ENERGY CORPORATION | — | 23.0 | $3K | 0.00% | +8.0 | +53.3% | $109.78 | — |
| 477 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 26.0 | $3K | 0.00% | +3.0 | +13.0% | $96.73 | +8.0% |
| 478 | ROP | ROPER TECHNOLOGIES INC | Industrials | 7.0 | $2K | 0.00% | +5.0 | +250.0% | $354.00 | -7.1% |
| 479 | VLTO | VERALTO CORP | Industrials | 28.0 | $2K | 0.00% | +12.0 | +75.0% | $88.43 | -2.5% |
| 480 | — | AIR LEASE CORP | — | 38.0 | $2K | 0.00% | +16.0 | +72.7% | $64.95 | — |
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%