Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MDT | MEDTRONIC PLC | Healthcare | 261.0 | $25K | 0.01% | NEW | — | $96.06 | -18.6% |
| 342 | IBMO | ISHARES TR | — | 965.0 | $25K | 0.01% | NEW | — | $25.64 | -0.0% |
| 343 | IBMP | ISHARES TR | — | 962.0 | $24K | 0.01% | NEW | — | $25.39 | -0.2% |
| 344 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,174.0 | $24K | 0.01% | NEW | — | $20.39 | +8.2% |
| 345 | VHT | VANGUARD WORLD FD | — | 83.0 | $24K | 0.01% | NEW | — | $287.86 | -3.9% |
| 346 | ADBE | ADOBE INC | Technology | 68.0 | $24K | 0.01% | NEW | — | $350.00 | -30.3% |
| 347 | XBI | SPDR SERIES TRUST | — | 193.0 | $24K | 0.01% | NEW | — | $121.93 | +8.9% |
| 348 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,213.0 | $23K | 0.01% | NEW | — | $19.22 | +38.9% |
| 349 | LRGF | ISHARES TR | — | 334.0 | $23K | 0.01% | NEW | — | $69.43 | +7.4% |
| 350 | — | ASTRAZENECA PLC | — | 250.0 | $23K | 0.01% | NEW | — | $91.93 | — |
| 351 | DLR | DIGITAL RLTY TR INC | Real Estate | 147.0 | $23K | 0.01% | NEW | — | $154.71 | +25.6% |
| 352 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 335.0 | $23K | 0.01% | NEW | — | $67.39 | +11.7% |
| 353 | PANW | PALO ALTO NETWORKS INC | Technology | 122.0 | $22K | 0.01% | NEW | — | $184.20 | +37.3% |
| 354 | PWR | QUANTA SVCS INC | Industrials | 53.0 | $22K | 0.01% | NEW | — | $422.08 | +68.2% |
| 355 | VUSB | VANGUARD BD INDEX FDS | — | 442.0 | $22K | 0.01% | NEW | — | $49.84 | -0.2% |
| 356 | WSO | WATSCO INC | Industrials | 65.0 | $22K | 0.01% | NEW | — | $336.95 | +14.7% |
| 357 | BWXT | BWX TECHNOLOGIES INC | Industrials | 125.0 | $22K | 0.01% | NEW | — | $172.84 | +17.2% |
| 358 | KNTK | KINETIK HOLDINGS INC | Energy | 600.0 | $22K | 0.01% | NEW | — | $35.98 | +39.4% |
| 359 | TFC | TRUIST FINL CORP | Financial Services | 437.0 | $22K | 0.01% | NEW | — | $49.21 | -2.5% |
| 360 | GSIE | GOLDMAN SACHS ETF TR | — | 498.0 | $21K | 0.01% | NEW | — | $42.94 | +6.7% |
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%