Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STGW | STAGWELL INC | Communication Services | 1,000.0 | $5K | 0.00% | NEW | — | $4.89 | +27.2% |
| 522 | TPR | TAPESTRY INC | Consumer Cyclical | 38.0 | $5K | 0.00% | NEW | — | $127.79 | +6.3% |
| 523 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 108.0 | $5K | 0.00% | NEW | — | $44.69 | +6.3% |
| 524 | FITB | FIFTH THIRD BANCORP | Financial Services | 103.0 | $5K | 0.00% | NEW | — | $46.82 | +5.0% |
| 525 | STT | STATE STR CORP | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $129.03 | +19.4% |
| 526 | ADSK | AUTODESK INC | Technology | 16.0 | $5K | 0.00% | NEW | — | $296.06 | -18.9% |
| 527 | HWM | HOWMET AEROSPACE INC | Industrials | 23.0 | $5K | 0.00% | NEW | — | $205.04 | +26.7% |
| 528 | — | LEIDOS HOLDINGS INC | — | 26.0 | $5K | 0.00% | NEW | — | $180.42 | — |
| 529 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 173.0 | $5K | 0.00% | NEW | — | $27.10 | +1.6% |
| 530 | UAL | UNITED AIRLS HLDGS INC | Industrials | 41.0 | $5K | 0.00% | NEW | — | $111.83 | -12.3% |
| 531 | STLD | STEEL DYNAMICS INC | Basic Materials | 26.0 | $4K | 0.00% | NEW | — | $169.46 | +34.7% |
| 532 | AXS | AXIS CAP HLDGS LTD | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $107.10 | -6.0% |
| 533 | DVN | DEVON ENERGY CORP NEW | Energy | 119.0 | $4K | 0.00% | NEW | — | $36.63 | +28.6% |
| 534 | CBRE | CBRE GROUP INC | Real Estate | 27.0 | $4K | 0.00% | NEW | — | $160.81 | -18.5% |
| 535 | APA | APA CORPORATION | Energy | 177.0 | $4K | 0.00% | NEW | — | $24.46 | +56.7% |
| 536 | DAL | DELTA AIR LINES INC DEL | Industrials | 62.0 | $4K | 0.00% | NEW | — | $69.40 | +9.0% |
| 537 | HPQ | HP INC | Technology | 193.0 | $4K | 0.00% | NEW | — | $22.28 | -1.7% |
| 538 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $2146.50 | -7.3% |
| 539 | LQD | ISHARES TR | — | 38.0 | $4K | 0.00% | NEW | — | $110.21 | -1.9% |
| 540 | EWBC | EAST WEST BANCORP INC | Financial Services | 37.0 | $4K | 0.00% | NEW | — | $112.41 | +9.4% |
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
34.8%
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%