Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 148.0 | $89K | 0.02% | +3.0 | +2.1% | $604.39 | -12.9% |
| 102 | HSY | HERSHEY CO | Consumer Defensive | 425.0 | $88K | 0.02% | +5.0 | +1.2% | $207.89 | -7.3% |
| 103 | TJX | TJX COS INC NEW | Consumer Cyclical | 551.0 | $88K | 0.02% | +168.0 | +43.9% | $159.70 | -5.6% |
| 104 | T | AT&T INC | Communication Services | 2,955.0 | $86K | 0.02% | +160.0 | +5.7% | $28.99 | -13.8% |
| 105 | TLN | TALEN ENERGY CORP | Utilities | 258.0 | $82K | 0.02% | +249.0 | +2766.7% | $319.23 | -1.5% |
| 106 | CSCO | CISCO SYS INC | Technology | 1,046.0 | $81K | 0.02% | +31.0 | +3.0% | $77.59 | +48.7% |
| 107 | — | COOPER COS INC | — | 1,115.0 | $80K | 0.02% | +283.0 | +34.0% | $71.50 | — |
| 108 | RKLB | ROCKET LAB CORP | Industrials | 1,231.0 | $79K | 0.02% | +106.0 | +9.4% | $64.22 | +98.2% |
| 109 | COPY | RBB FUND TRUST | — | 5,320.0 | $73K | 0.02% | +1K | +29.7% | $13.72 | +7.4% |
| 110 | MPC | MARATHON PETE CORP | Energy | 298.0 | $73K | 0.02% | +68.0 | +29.6% | $244.18 | +7.7% |
| 111 | AVGV | AMERICAN CENTY ETF TR | — | 938.0 | $73K | 0.02% | +212.0 | +29.2% | $77.54 | +8.1% |
| 112 | ORCL | ORACLE CORP | Technology | 481.0 | $71K | 0.02% | +8.0 | +1.7% | $147.11 | +23.3% |
| 113 | KEY | KEYCORP | Financial Services | 3,464.0 | $69K | 0.02% | +40.0 | +1.2% | $20.05 | +4.3% |
| 114 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 395.0 | $65K | 0.01% | +207.0 | +110.1% | $165.50 | +15.7% |
| 115 | GLW | CORNING INC | Technology | 473.0 | $64K | 0.01% | +29.0 | +6.5% | $135.97 | +29.3% |
| 116 | EQT | EQT CORP | Energy | 1,009.0 | $64K | 0.01% | +315.0 | +45.4% | $63.64 | -9.7% |
| 117 | AGX | ARGAN INC | Industrials | 116.0 | $63K | 0.01% | +111.0 | +2220.0% | $544.66 | +15.8% |
| 118 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 291.0 | $62K | 0.01% | +5.0 | +1.8% | $212.22 | -4.3% |
| 119 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 228.0 | $62K | 0.01% | +48.0 | +26.7% | $270.59 | +43.8% |
| 120 | CVNA | CARVANA CO | Consumer Cyclical | 194.0 | $61K | 0.01% | +34.0 | +21.2% | $314.38 | -79.8% |
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%