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 | THG | HANOVER INS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | +8.0 | +66.7% | $214.15 | +6.7% |
| 462 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 44.0 | $4K | 0.00% | +15.0 | +51.7% | $96.89 | +6.2% |
| 463 | COLB | COLUMBIA BKG SYS INC | Financial Services | 133.0 | $4K | 0.00% | +88.0 | +195.6% | $32.05 | -4.2% |
| 464 | DINO | HF SINCLAIR CORP | Energy | 61.0 | $4K | 0.00% | +5.0 | +8.9% | $69.66 | +38.6% |
| 465 | FE | FIRSTENERGY CORP | Utilities | 89.0 | $4K | 0.00% | +32.0 | +56.1% | $47.55 | -1.7% |
| 466 | — | LEIDOS HOLDINGS INC | — | 41.0 | $4K | 0.00% | +15.0 | +57.7% | $102.98 | — |
| 467 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15.0 | $4K | 0.00% | +6.0 | +66.7% | $281.07 | -20.6% |
| 468 | HOMB | HOME BANCSHARES INC | Financial Services | 147.0 | $4K | 0.00% | +127.0 | +635.0% | $28.55 | +4.4% |
| 469 | BXP | BXP INC | Real Estate | 63.0 | $4K | 0.00% | +54.0 | +600.0% | $66.32 | +6.0% |
| 470 | SJM | SMUCKER J M CO | Consumer Defensive | 37.0 | $4K | 0.00% | +19.0 | +105.6% | $112.51 | +16.3% |
| 471 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 35.0 | $4K | 0.00% | +10.0 | +40.0% | $118.23 | -8.6% |
| 472 | EXEL | EXELIXIS INC | Healthcare | 76.0 | $4K | 0.00% | +41.0 | +117.1% | $54.42 | +3.1% |
| 473 | RVTY | REVVITY INC | Healthcare | 37.0 | $4K | 0.00% | +28.0 | +311.1% | $111.27 | +13.6% |
| 474 | AIG | AMERICAN INTL GROUP INC | Financial Services | 55.0 | $4K | 0.00% | +7.0 | +14.6% | $74.55 | +3.3% |
| 475 | LFUS | LITTELFUSE INC | Technology | 9.0 | $4K | 0.00% | +1.0 | +12.5% | $455.33 | -8.0% |
| 476 | WPC | WP CAREY INC | Real Estate | 57.0 | $4K | 0.00% | +31.0 | +119.2% | $71.51 | -0.5% |
| 477 | VOYA | VOYA FINANCIAL INC | Financial Services | 45.0 | $4K | 0.00% | +14.0 | +45.2% | $90.53 | +12.2% |
| 478 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 164.0 | $4K | 0.00% | +67.0 | +69.1% | $24.62 | +1.9% |
| 479 | MDB | MONGODB INC | Technology | 12.0 | $4K | 0.00% | +8.0 | +200.0% | $335.92 | +20.9% |
| 480 | FHN | FIRST HORIZON CORPORATION | Financial Services | 157.0 | $4K | 0.00% | +46.0 | +41.4% | $25.64 | -4.2% |
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%