Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | F | FORD MTR CO | Consumer Cyclical | 446.0 | $6K | 0.00% | NEW | — | $13.12 | +4.2% |
| 502 | FNDE | SCHWAB STRATEGIC TR | — | 162.0 | $6K | 0.00% | NEW | — | $36.06 | +12.1% |
| 503 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 222.0 | $6K | 0.00% | NEW | — | $26.18 | -40.1% |
| 504 | — | UNILEVER PLC | — | 88.0 | $6K | 0.00% | NEW | — | $65.41 | — |
| 505 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 72.0 | $6K | 0.00% | NEW | — | $79.03 | +14.4% |
| 506 | CB | CHUBB LIMITED | Financial Services | 18.0 | $6K | 0.00% | NEW | — | $312.17 | +5.8% |
| 507 | MMM | 3M CO | Industrials | 35.0 | $6K | 0.00% | NEW | — | $160.11 | -5.3% |
| 508 | BHP | BHP GROUP LTD | Basic Materials | 91.0 | $5K | 0.00% | NEW | — | $60.37 | +40.7% |
| 509 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 88.0 | $5K | 0.00% | NEW | — | $61.86 | +19.1% |
| 510 | SCHW | SCHWAB CHARLES CORP | Financial Services | 54.0 | $5K | 0.00% | NEW | — | $99.93 | -9.8% |
| 511 | DD | DUPONT DE NEMOURS INC | Basic Materials | 134.0 | $5K | 0.00% | NEW | — | $40.20 | +17.3% |
| 512 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 100.0 | $5K | 0.00% | NEW | — | $53.83 | +14.2% |
| 513 | BLK | BLACKROCK INC | Financial Services | 5.0 | $5K | 0.00% | NEW | — | $1070.40 | -0.6% |
| 514 | FNDC | SCHWAB STRATEGIC TR | — | 117.0 | $5K | 0.00% | NEW | — | $44.56 | +11.9% |
| 515 | AA | ALCOA CORP | Basic Materials | 98.0 | $5K | 0.00% | NEW | — | $53.14 | +24.7% |
| 516 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 297.0 | $5K | 0.00% | NEW | — | $17.35 | -8.6% |
| 517 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $137.81 | -1.3% |
| 518 | INTC | INTEL CORP | Technology | 136.0 | $5K | 0.00% | NEW | — | $36.90 | +221.1% |
| 519 | Q | QNITY ELECTRONICS INC | Technology | 61.0 | $5K | 0.00% | NEW | — | $81.66 | +87.4% |
| 520 | FERG | FERGUSON ENTERPRISES INC | Industrials | 22.0 | $5K | 0.00% | NEW | — | $222.64 | +0.5% |
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%