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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 288.0 | $71K | 0.01% | +97.0 | +50.8% | $246.22 | -0.9% |
| 122 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 295.0 | $70K | 0.01% | +4.0 | +1.4% | $238.28 | +4.1% |
| 123 | APH | AMPHENOL CORP | Technology | 398.0 | $70K | 0.01% | +20.0 | +5.3% | $176.32 | -10.0% |
| 124 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,241.0 | $70K | 0.01% | +1K | +520.5% | $56.22 | +15.9% |
| 125 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 162.0 | $62K | 0.01% | +156.0 | +2600.0% | $381.03 | -30.1% |
| 126 | SEIC | SEI INVTS CO | Financial Services | 697.0 | $61K | 0.01% | +5.0 | +0.7% | $87.71 | +26.5% |
| 127 | URI | UNITED RENTALS INC | Industrials | 51.0 | $58K | 0.01% | +7.0 | +15.9% | $1134.04 | -5.5% |
| 128 | SSNC | SS&C TECH HLDGS | Technology | 920.0 | $57K | 0.01% | +52.0 | +6.0% | $62.06 | +34.2% |
| 129 | BDX | BECTON DICKINSON & CO | Healthcare | 356.0 | $54K | 0.01% | +7.0 | +2.0% | $151.33 | +24.5% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 631.0 | $52K | 0.01% | +64.0 | +11.3% | $82.64 | +2.0% |
| 131 | ADI | ANALOG DEVICES INC | Technology | 129.0 | $51K | 0.01% | +14.0 | +12.2% | $397.17 | -6.2% |
| 132 | PANW | PALO ALTO NETWORKS INC | Technology | 147.0 | $50K | 0.01% | +12.0 | +8.9% | $341.02 | +0.9% |
| 133 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 218.0 | $49K | 0.01% | +25.0 | +12.9% | $223.95 | +26.2% |
| 134 | AZN | ASTRAZENECA PLC | Healthcare | 251.0 | $48K | 0.01% | +126.0 | +100.8% | $189.62 | -10.5% |
| 135 | TXN | TEXAS INSTRS INC | Technology | 158.0 | $47K | 0.01% | +28.0 | +21.5% | $298.08 | -13.1% |
| 136 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.01% | +25.0 | +108.7% | $961.56 | +22.3% |
| 137 | DG | DOLLAR GEN CORP | Consumer Defensive | 398.0 | $46K | 0.01% | +129.0 | +48.0% | $115.11 | +6.5% |
| 138 | IDXX | IDEXX LABS INC | Healthcare | 87.0 | $46K | 0.01% | +9.0 | +11.5% | $526.45 | +5.0% |
| 139 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 315.0 | $43K | 0.01% | +163.0 | +107.2% | $136.81 | -10.7% |
| 140 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 254.0 | $42K | 0.01% | +26.0 | +11.4% | $166.67 | +16.6% |
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%