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 | USB | US BANCORP | Financial Services | 684.0 | $41K | 0.01% | +124.0 | +22.1% | $60.40 | +3.3% |
| 142 | UPS | UNITED PARCEL SVCS INC | Industrials | 381.0 | $41K | 0.01% | +30.0 | +8.6% | $107.50 | -4.4% |
| 143 | C | CITIGROUP INC | Financial Services | 290.0 | $41K | 0.01% | +53.0 | +22.4% | $139.96 | -5.9% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 215.0 | $39K | 0.01% | +57.0 | +36.1% | $179.58 | +5.0% |
| 145 | MS | MORGAN STANLEY | Financial Services | 173.0 | $36K | 0.01% | +65.0 | +60.2% | $209.04 | +2.4% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 349.0 | $36K | 0.01% | +164.0 | +88.7% | $103.45 | -9.0% |
| 147 | ACN | ACCENTURE PLC IRELAND | Technology | 275.0 | $34K | 0.01% | +36.0 | +15.1% | $124.44 | +49.9% |
| 148 | LAMR | LAMAR ADVERTISING CO | Real Estate | 215.0 | $34K | 0.01% | +3.0 | +1.4% | $155.98 | -2.1% |
| 149 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 122.0 | $33K | 0.01% | +15.0 | +14.0% | $271.95 | -18.1% |
| 150 | OMC | OMNICOM GROUP INC | Communication Services | 455.0 | $33K | 0.01% | +32.0 | +7.6% | $72.83 | +22.1% |
| 151 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 302.0 | $33K | 0.01% | +17.0 | +6.0% | $107.78 | +3.8% |
| 152 | DUK | DUKE ENERGY CORP NEW | Utilities | 256.0 | $32K | 0.01% | +213.0 | +495.4% | $126.58 | -3.6% |
| 153 | PFE | PFIZER INC | Healthcare | 1,331.0 | $32K | 0.01% | +65.0 | +5.1% | $24.08 | +16.2% |
| 154 | WM | WASTE MGMT INC DEL | Industrials | 142.0 | $32K | 0.01% | +3.0 | +2.2% | $222.88 | +1.6% |
| 155 | ROL | ROLLINS INC | Consumer Cyclical | 745.0 | $31K | 0.01% | +517.0 | +226.8% | $41.73 | -10.7% |
| 156 | PSA | PUBLIC STORAGE | Real Estate | 96.0 | $31K | 0.01% | +53.0 | +123.3% | $318.31 | +2.1% |
| 157 | AMP | AMERIPRISE FINL INC | Financial Services | 66.0 | $30K | 0.01% | +7.0 | +11.9% | $458.77 | +22.3% |
| 158 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $30K | 0.01% | +160.0 | +2666.7% | $178.24 | +19.7% |
| 159 | WSO | WATSCO INC | Industrials | 70.0 | $29K | 0.01% | +2.0 | +2.9% | $416.74 | -25.4% |
| 160 | KNTK | KINETIK HOLDINGS INC | Energy | 603.0 | $29K | 0.01% | +3.0 | +0.5% | $48.34 | +13.2% |
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%