Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EIS | ISHARES INC | — | 676.0 | $78K | 0.02% | NEW | — | $116.04 | +11.5% |
| 2 | FISV | FISERV INC | Technology | 776.0 | $43K | 0.01% | NEW | — | $55.80 | +1.5% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | — | 667.0 | $37K | 0.01% | NEW | — | $55.36 | -3.9% |
| 4 | USIG | ISHARES TR | — | 566.0 | $29K | 0.01% | NEW | — | $51.23 | -1.3% |
| 5 | AZN | ASTRAZENECA PLC | Healthcare | 125.0 | $25K | 0.01% | NEW | — | $197.22 | -6.4% |
| 6 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 12.0 | $21K | 0.01% | NEW | — | $1729.08 | -8.3% |
| 7 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 394.0 | $19K | 0.00% | NEW | — | $48.73 | +0.4% |
| 8 | XLB | SELECT SECTOR SPDR TR | — | 384.0 | $19K | 0.00% | NEW | — | $49.97 | -1.9% |
| 9 | XLP | SELECT SECTOR SPDR TR | — | 210.0 | $17K | 0.00% | NEW | — | $81.98 | +5.0% |
| 10 | IZRL | ARK ETF TR | — | 639.0 | $17K | 0.00% | NEW | — | $26.92 | +12.5% |
| 11 | XLY | SELECT SECTOR SPDR TR | — | 146.0 | $16K | 0.00% | NEW | — | $108.99 | +5.5% |
| 12 | — | VENTURE GLOBAL INC | — | 778.0 | $12K | 0.00% | NEW | — | $15.76 | — |
| 13 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 159.0 | $12K | 0.00% | NEW | — | $75.47 | +4.0% |
| 14 | — | BORR DRILLING LTD | — | 2,000.0 | $12K | 0.00% | NEW | — | $5.77 | — |
| 15 | IXUS | ISHARES TR | — | 99.0 | $9K | 0.00% | NEW | — | $86.65 | +7.4% |
| 16 | TAYD | TAYLOR DEVICES INC | Industrials | 145.0 | $8K | 0.00% | NEW | — | $57.00 | -12.0% |
| 17 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,174.0 | $8K | 0.00% | NEW | — | $3.51 | -0.3% |
| 18 | RES | RPC INC | Energy | 1,000.0 | $7K | 0.00% | NEW | — | $7.08 | -0.3% |
| 19 | IVLU | ISHARES TR | — | 71.0 | $3K | 0.00% | NEW | — | $39.69 | +5.6% |
| 20 | FLNC | FLUENCE ENERGY INC | Utilities | 175.0 | $2K | 0.00% | NEW | — | $13.76 | +42.0% |
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%