Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 86.0 | $38K | 0.01% | +83.0 | +2766.7% | $446.55 | -2.7% |
| 142 | KLAC | KLA CORP | Technology | 25.0 | $37K | 0.01% | +2.0 | +8.7% | $1472.44 | +18.2% |
| 143 | OXY | OCCIDENTAL PETE CORP | Energy | 566.0 | $37K | 0.01% | +304.0 | +116.0% | $65.00 | -6.6% |
| 144 | ADI | ANALOG DEVICES INC | Technology | 115.0 | $37K | 0.01% | +5.0 | +4.5% | $318.15 | +25.1% |
| 145 | COP | CONOCOPHILLIPS | Energy | 276.0 | $36K | 0.01% | +172.0 | +165.4% | $132.00 | -5.7% |
| 146 | PFE | PFIZER INC | Healthcare | 1,266.0 | $36K | 0.01% | +97.0 | +8.3% | $28.08 | -8.6% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 351.0 | $35K | 0.01% | +321.0 | +1070.0% | $98.38 | -1.6% |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 99.0 | $34K | 0.01% | +2.0 | +2.1% | $343.22 | -0.9% |
| 149 | URI | UNITED RENTALS INC | Industrials | 44.0 | $32K | 0.01% | +2.0 | +4.8% | $729.41 | +27.2% |
| 150 | INTU | INTUIT | Technology | 74.0 | $32K | 0.01% | +1.0 | +1.4% | $432.39 | -7.6% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 139.0 | $32K | 0.01% | +13.0 | +10.3% | $229.79 | -3.2% |
| 152 | PWR | QUANTA SVCS INC | Industrials | 56.0 | $31K | 0.01% | +3.0 | +5.7% | $549.04 | +30.1% |
| 153 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 100.0 | $29K | 0.01% | +62.0 | +163.2% | $292.75 | +37.4% |
| 154 | USB | US BANCORP | Financial Services | 560.0 | $29K | 0.01% | +22.0 | +4.1% | $52.01 | +2.5% |
| 155 | ASML | ASML HLDG NV | Technology | 22.0 | $29K | 0.01% | +3.0 | +15.8% | $1320.86 | +17.4% |
| 156 | CMI | CUMMINS INC | Industrials | 53.0 | $29K | 0.01% | +1.0 | +1.9% | $538.04 | +22.6% |
| 157 | DLR | DIGITAL RLTY TR INC | Real Estate | 158.0 | $28K | 0.01% | +11.0 | +7.5% | $180.22 | +3.4% |
| 158 | MCO | MOODYS CORP | Financial Services | 64.0 | $28K | 0.01% | +40.0 | +166.7% | $436.25 | -0.4% |
| 159 | SYY | SYSCO CORP | Consumer Defensive | 391.0 | $28K | 0.01% | +26.0 | +7.1% | $71.33 | +5.4% |
| 160 | XLV | SELECT SECTOR SPDR TR | — | 186.0 | $27K | 0.01% | +107.0 | +135.4% | $146.61 | +0.4% |
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
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%