Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 66.0 | $3K | 0.00% | +48.0 | +266.7% | $47.82 | -9.1% |
| 562 | SRE | SEMPRA | Utilities | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $92.74 | -8.0% |
| 563 | J | JACOBS SOLUTIONS INC | Industrials | 25.0 | $3K | 0.00% | +15.0 | +150.0% | $126.00 | +20.3% |
| 564 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $261.42 | +31.3% |
| 565 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $101.10 | +19.5% |
| 566 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $446.14 | -8.1% |
| 567 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $3K | 0.00% | +11.0 | +110.0% | $148.71 | +20.2% |
| 568 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 173.0 | $3K | 0.00% | +120.0 | +226.4% | $17.93 | +5.1% |
| 569 | PPL | PPL CORP | Utilities | 85.0 | $3K | 0.00% | +32.0 | +60.4% | $36.35 | -3.7% |
| 570 | AEE | AMEREN CORP | Utilities | 27.0 | $3K | 0.00% | +2.0 | +8.0% | $113.07 | -4.7% |
| 571 | MSTR | STRATEGY INC | Technology | 35.0 | $3K | 0.00% | +23.0 | +191.7% | $86.94 | +41.7% |
| 572 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +10.0 | +142.9% | $179.00 | +21.4% |
| 573 | YUM | YUM BRANDS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $159.89 | -3.4% |
| 574 | NBR | NABORS INDUSTRIES LTD | Energy | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $84.03 | +4.1% |
| 575 | OC | OWENS CORNING NEW | Industrials | 19.0 | $3K | 0.00% | +5.0 | +35.7% | $159.00 | -8.4% |
| 576 | SOLV | SOLVENTUM CORP | Healthcare | 39.0 | $3K | 0.00% | +11.0 | +39.3% | $77.15 | +18.6% |
| 577 | AM | ANTERO MIDSTREAM CORP | Energy | 132.0 | $3K | 0.00% | +17.0 | +14.8% | $22.75 | -0.7% |
| 578 | BELFB | BEL FUSE INC | Technology | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $333.11 | -23.4% |
| 579 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 16.0 | $3K | 0.00% | +9.0 | +128.6% | $187.31 | +15.0% |
| 580 | WSFS | WSFS FINL CORP | Financial Services | 39.0 | $3K | 0.00% | +14.0 | +56.0% | $76.74 | +2.4% |
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%