Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 292.0 | $27K | 0.01% | +101.0 | +52.9% | $92.88 | -12.5% |
| 162 | C | CITIGROUP INC | Financial Services | 237.0 | $27K | 0.01% | +20.0 | +9.2% | $113.41 | +17.0% |
| 163 | LAMR | LAMAR ADVERTISING CO | Real Estate | 212.0 | $27K | 0.01% | +8.0 | +3.9% | $126.66 | +15.9% |
| 164 | XLI | SELECT SECTOR SPDR TR | — | 163.0 | $26K | 0.01% | +113.0 | +226.0% | $161.73 | +4.5% |
| 165 | VUSB | VANGUARD BD INDEX FDS | — | 522.0 | $26K | 0.01% | +80.0 | +18.1% | $49.79 | -0.5% |
| 166 | BWXT | BWX TECHNOLOGIES INC | Industrials | 126.0 | $26K | 0.01% | +1.0 | +0.8% | $204.49 | -28.4% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 6.0 | $25K | 0.01% | +1.0 | +20.0% | $168.41 | +1.3% |
| 168 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $25K | 0.01% | +3.0 | +8.8% | $682.24 | -23.2% |
| 169 | TXN | TEXAS INSTRS INC | Technology | 130.0 | $25K | 0.01% | +14.0 | +12.1% | $194.15 | +33.0% |
| 170 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 73.0 | $25K | 0.01% | +6.0 | +9.0% | $345.15 | -27.4% |
| 171 | WSO | WATSCO INC | Industrials | 68.0 | $25K | 0.01% | +3.0 | +4.6% | $363.79 | -16.1% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 284.0 | $25K | 0.01% | +23.0 | +8.8% | $86.65 | +7.1% |
| 173 | EMN | EASTMAN CHEM CO | Basic Materials | 313.0 | $24K | 0.01% | +13.0 | +4.3% | $76.32 | -13.2% |
| 174 | CBRE | CBRE GROUP INC | Real Estate | 175.0 | $24K | 0.01% | +148.0 | +548.1% | $135.46 | +2.8% |
| 175 | MRVL | MARVELL TECHNOLOGY INC | Technology | 234.0 | $23K | 0.01% | +3.0 | +1.3% | $98.93 | +143.4% |
| 176 | BLK | BLACKROCK INC | Financial Services | 23.0 | $22K | 0.01% | +18.0 | +360.0% | $961.74 | +9.6% |
| 177 | PANW | PALO ALTO NETWORKS INC | Technology | 135.0 | $22K | 0.01% | +13.0 | +10.7% | $160.33 | +133.9% |
| 178 | WDC | WESTERN DIGITAL CORP | Technology | 80.0 | $22K | 0.01% | +8.0 | +11.1% | $270.50 | +56.7% |
| 179 | SNDK | SANDISK CORP | Technology | 34.0 | $22K | 0.01% | +3.0 | +9.7% | $635.35 | +154.1% |
| 180 | TFC | TRUIST FINL CORP | Financial Services | 461.0 | $21K | 0.01% | +24.0 | +5.5% | $45.97 | +5.4% |
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
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%