Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 394 | $19K | 0.00% | SOLD |
| 2 | GEM | GOLDMAN SACHS ETF TR | — | 439 | $19K | 0.00% | SOLD |
| 3 | TMP | TOMPKINS FINL CORP | Financial Services | 200 | $16K | 0.00% | SOLD |
| 4 | SLV | ISHARES SILVER TR | Financial Services | 200 | $14K | 0.00% | SOLD |
| 5 | — | VENTURE GLOBAL INC | — | 778 | $12K | 0.00% | SOLD |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 159 | $12K | 0.00% | SOLD |
| 7 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,525 | $10K | 0.00% | SOLD |
| 8 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 162 | $9K | 0.00% | SOLD |
| 9 | SEMR | SEMRUSH HLDGS INC | Technology | 650 | $8K | 0.00% | SOLD |
| 10 | DD | DUPONT DE NEMOURS INC | Basic Materials | 168 | $8K | 0.00% | SOLD |
| 11 | HON | HONEYWELL INTL INC | Industrials | 22 | $5K | 0.00% | SOLD |
| 12 | — | HOLOGIC INC | — | 62 | $5K | 0.00% | SOLD |
| 13 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 375 | $4K | 0.00% | SOLD |
| 14 | BLV | VANGUARD BD INDEX FDS | — | 47 | $3K | 0.00% | SOLD |
| 15 | — | AIR LEASE CORP | — | 38 | $2K | 0.00% | SOLD |
| 16 | FLNC | FLUENCE ENERGY INC | Utilities | 175 | $2K | 0.00% | SOLD |
| 17 | CCL | CARNIVAL CORP | Consumer Cyclical | 89 | $2K | 0.00% | SOLD |
| 18 | ALVO | ALVOTECH | Healthcare | 600 | $2K | — | SOLD |
| 19 | CTRA | COTERRA ENERGY INC | Energy | 55 | $2K | — | SOLD |
| 20 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 35 | $2K | — | SOLD |
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%