Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AXP | AMERICAN EXPRESS CO | Financial Services | 199.0 | $60K | 0.01% | +23.0 | +13.1% | $302.48 | +3.0% |
| 122 | XLE | SELECT SECTOR SPDR TR | — | 950.0 | $58K | 0.01% | +102.0 | +12.0% | $61.26 | +5.2% |
| 123 | BDX | BECTON DICKINSON & CO | Healthcare | 349.0 | $55K | 0.01% | +7.0 | +2.0% | $157.23 | +15.4% |
| 124 | TE | T1 ENERGY INC | Industrials | 12,439.0 | $55K | 0.01% | +12K | +2586.6% | $4.39 | -2.1% |
| 125 | SEIC | SEI INVTS CO | Financial Services | 692.0 | $54K | 0.01% | +11.0 | +1.6% | $78.47 | +33.6% |
| 126 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 775.0 | $52K | 0.01% | +9.0 | +1.2% | $67.07 | +31.8% |
| 127 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 257.0 | $48K | 0.01% | +2.0 | +0.8% | $188.00 | +16.5% |
| 128 | APH | AMPHENOL CORP | Technology | 378.0 | $48K | 0.01% | +113.0 | +42.6% | $126.35 | -38.0% |
| 129 | BAC | BANK AMERICA CORP | Financial Services | 940.0 | $46K | 0.01% | +195.0 | +26.2% | $48.73 | +19.4% |
| 130 | DFAR | DIMENSIONAL ETF TRUST | — | 1,927.0 | $46K | 0.01% | +11.0 | +0.6% | $23.65 | +6.9% |
| 131 | CAT | CATERPILLAR INC | Industrials | 64.0 | $45K | 0.01% | +8.0 | +14.3% | $708.47 | +12.7% |
| 132 | WFC | WELLS FARGO & CO | Financial Services | 567.0 | $45K | 0.01% | +90.0 | +18.9% | $79.61 | +9.1% |
| 133 | IDXX | IDEXX LABS INC | Healthcare | 78.0 | $44K | 0.01% | +1.0 | +1.3% | $561.90 | -9.9% |
| 134 | ITT | ITT INC | Industrials | 221.0 | $42K | 0.01% | +10.0 | +4.7% | $190.53 | +6.4% |
| 135 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 690.0 | $42K | 0.01% | +41.0 | +6.3% | $60.65 | +3.6% |
| 136 | PGR | PROGRESSIVE CORP | Financial Services | 201.0 | $40K | 0.01% | +8.0 | +4.2% | $198.24 | +9.1% |
| 137 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 191.0 | $40K | 0.01% | +6.0 | +3.2% | $208.09 | +11.5% |
| 138 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 228.0 | $40K | 0.01% | +5.0 | +2.2% | $173.45 | +0.7% |
| 139 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 193.0 | $39K | 0.01% | +21.0 | +12.2% | $203.18 | +34.0% |
| 140 | ALB | ALBEMARLE CORP | Basic Materials | 216.0 | $39K | 0.01% | +112.0 | +107.7% | $179.53 | -35.9% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%