Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 188.0 | $30K | 0.01% | NEW | — | $160.73 | +17.4% |
| 322 | ADI | ANALOG DEVICES INC | Technology | 110.0 | $30K | 0.01% | NEW | — | $271.20 | +41.7% |
| 323 | AMP | AMERIPRISE FINL INC | Financial Services | 60.0 | $29K | 0.01% | NEW | — | $490.35 | -8.1% |
| 324 | PFE | PFIZER INC | Healthcare | 1,169.0 | $29K | 0.01% | NEW | — | $24.90 | +4.2% |
| 325 | DFAX | DIMENSIONAL ETF TRUST | — | 883.0 | $29K | 0.01% | NEW | — | $32.73 | +13.2% |
| 326 | USB | US BANCORP DEL | Financial Services | 538.0 | $29K | 0.01% | NEW | — | $53.36 | +2.1% |
| 327 | FNDF | SCHWAB STRATEGIC TR | — | 628.0 | $28K | 0.01% | NEW | — | $45.21 | +18.7% |
| 328 | DHR | DANAHER CORPORATION | Healthcare | 124.0 | $28K | 0.01% | NEW | — | $228.93 | -24.3% |
| 329 | KLAC | KLA CORP | Technology | 23.0 | $28K | 0.01% | NEW | — | $1215.09 | +51.6% |
| 330 | WM | WASTE MGMT INC DEL | Industrials | 126.0 | $28K | 0.01% | NEW | — | $219.71 | -0.1% |
| 331 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 700.0 | $27K | 0.01% | NEW | — | $38.59 | -10.8% |
| 332 | SYY | SYSCO CORP | Consumer Defensive | 365.0 | $27K | 0.01% | NEW | — | $73.69 | +2.4% |
| 333 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 5.0 | $27K | 0.01% | NEW | — | $5355.40 | -97.0% |
| 334 | LEU | CENTRUS ENERGY CORP | Energy | 110.0 | $27K | 0.01% | NEW | — | $242.76 | -27.0% |
| 335 | CMI | CUMMINS INC | Industrials | 52.0 | $27K | 0.01% | NEW | — | $510.46 | +25.1% |
| 336 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 134.0 | $27K | 0.01% | NEW | — | $197.97 | +12.0% |
| 337 | FNDX | SCHWAB STRATEGIC TR | — | 969.0 | $26K | 0.01% | NEW | — | $27.21 | +12.4% |
| 338 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 204.0 | $26K | 0.01% | NEW | — | $126.58 | +20.6% |
| 339 | C | CITIGROUP INC | Financial Services | 217.0 | $25K | 0.01% | NEW | — | $116.69 | +7.3% |
| 340 | PMT | PENNYMAC MTG INVT TR | Real Estate | 2,000.0 | $25K | 0.01% | NEW | — | $12.55 | -16.3% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%