Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SMH | VANECK ETF TRUST | — | 30.0 | $20K | 0.00% | NEW | — | $655.90 | -16.6% |
| 22 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76.0 | $18K | 0.00% | NEW | — | $236.36 | +3.5% |
| 23 | — | PUTNAM ETF TRUST | — | 1,251.0 | $15K | 0.00% | NEW | — | $11.88 | — |
| 24 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,089.0 | $14K | 0.00% | NEW | — | $13.01 | — |
| 25 | — | PARABILIS MEDICINES INC | — | 508.0 | $14K | 0.00% | NEW | — | $27.37 | — |
| 26 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,310.0 | $13K | 0.00% | NEW | — | $5.78 | -19.9% |
| 27 | STM | STMICROELECTRONICS N V | Technology | 158.0 | $12K | 0.00% | NEW | — | $74.97 | -34.2% |
| 28 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,021.0 | $11K | 0.00% | NEW | — | $10.98 | +21.0% |
| 29 | — | VIKING HOLDINGS LTD | — | 105.0 | $11K | 0.00% | NEW | — | $104.68 | — |
| 30 | RCAT | RED CAT HLDGS INC | Technology | 1,029.0 | $11K | 0.00% | NEW | — | $10.65 | -16.1% |
| 31 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 136.0 | $10K | 0.00% | NEW | — | $74.04 | +11.2% |
| 32 | — | JANUS LIVING INC | — | 286.0 | $8K | 0.00% | NEW | — | $28.74 | — |
| 33 | — | NEBIUS GROUP N.V. | — | 29.0 | $8K | 0.00% | NEW | — | $276.17 | — |
| 34 | SAP | SAP SE | Technology | 52.0 | $8K | 0.00% | NEW | — | $153.42 | +42.5% |
| 35 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 3,250.0 | $8K | 0.00% | NEW | — | $2.45 | -2.0% |
| 36 | — | DUPONT DE NEMOURS INC | — | 57.0 | $8K | 0.00% | NEW | — | $135.65 | — |
| 37 | SCYB | SCHWAB STRATEGIC TR | — | 274.0 | $7K | 0.00% | NEW | — | $26.18 | -0.5% |
| 38 | ARXS | ARXIS INC | Industrials | 154.0 | $7K | 0.00% | NEW | — | $46.14 | +15.0% |
| 39 | SPGM | SPDR INDEX SHS FDS | — | 74.0 | $6K | 0.00% | NEW | — | $85.68 | +2.1% |
| 40 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20.0 | $6K | 0.00% | NEW | — | $304.15 | -4.4% |
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
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%