Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | NTAP | NETAPP INC | Technology | 29.0 | $3K | 0.00% | NEW | — | $107.10 | +15.7% |
| 602 | PNW | PINNACLE WEST CAP CORP | Utilities | 35.0 | $3K | 0.00% | NEW | — | $88.71 | +14.9% |
| 603 | TE | T1 ENERGY INC | Industrials | 463.0 | $3K | 0.00% | NEW | — | $6.68 | +30.2% |
| 604 | MET | METLIFE INC | Financial Services | 39.0 | $3K | 0.00% | NEW | — | $78.95 | +6.8% |
| 605 | ALVO | ALVOTECH | Healthcare | 600.0 | $3K | 0.00% | NEW | — | $5.13 | -34.1% |
| 606 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 37.0 | $3K | 0.00% | NEW | — | $83.00 | -37.0% |
| 607 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 40.0 | $3K | 0.00% | NEW | — | $76.67 | +12.6% |
| 608 | — | HOLOGIC INC | — | 41.0 | $3K | 0.00% | NEW | — | $74.51 | — |
| 609 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 17.0 | $3K | 0.00% | NEW | — | $178.65 | +0.9% |
| 610 | GWW | WW GRAINGER INC | Industrials | 3.0 | $3K | 0.00% | NEW | — | $1009.33 | +22.8% |
| 611 | — | CORPAY INC | — | 10.0 | $3K | 0.00% | NEW | — | $301.00 | — |
| 612 | CME | CME GROUP INC | Financial Services | 11.0 | $3K | 0.00% | NEW | — | $273.09 | +5.9% |
| 613 | UPS | UNITED PARCEL SERVICE INC | Industrials | 30.0 | $3K | 0.00% | NEW | — | $99.20 | -0.3% |
| 614 | UBER | UBER TECHNOLOGIES INC | Technology | 36.0 | $3K | 0.00% | NEW | — | $81.72 | -8.7% |
| 615 | MPLX | MPLX LP | Energy | 55.0 | $3K | 0.00% | NEW | — | $53.38 | +4.2% |
| 616 | RS | RELIANCE INC | Basic Materials | 10.0 | $3K | 0.00% | NEW | — | $288.90 | +25.4% |
| 617 | ANET | ARISTA NETWORKS INC | Technology | 22.0 | $3K | 0.00% | NEW | — | $131.05 | +13.4% |
| 618 | AYI | ACUITY INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $360.12 | -21.9% |
| 619 | PYPL | PAYPAL HLDGS INC | Financial Services | 49.0 | $3K | 0.00% | NEW | — | $58.39 | -24.0% |
| 620 | ATO | ATMOS ENERGY CORP | Utilities | 17.0 | $3K | 0.00% | NEW | — | $167.65 | +5.9% |
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%