Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BE | BLOOM ENERGY CORP | Industrials | 31.0 | $3K | 0.00% | NEW | — | $86.90 | +147.4% |
| 642 | CNC | CENTENE CORP DEL | Healthcare | 65.0 | $3K | 0.00% | NEW | — | $41.15 | +61.4% |
| 643 | — | VENTYX BIOSCIENCES INC | — | 296.0 | $3K | 0.00% | NEW | — | $9.03 | — |
| 644 | — | BUNGE GLOBAL SA | — | 30.0 | $3K | 0.00% | NEW | — | $89.10 | — |
| 645 | AME | AMETEK INC | Industrials | 13.0 | $3K | 0.00% | NEW | — | $205.38 | +15.4% |
| 646 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 174.0 | $3K | 0.00% | NEW | — | $15.33 | -2.3% |
| 647 | LUV | SOUTHWEST AIRLS CO | Industrials | 64.0 | $3K | 0.00% | NEW | — | $41.34 | +16.3% |
| 648 | LEA | LEAR CORP | Consumer Cyclical | 23.0 | $3K | 0.00% | NEW | — | $114.61 | +23.7% |
| 649 | DTM | DT MIDSTREAM INC | Energy | 22.0 | $3K | 0.00% | NEW | — | $119.68 | +21.2% |
| 650 | CRON | CRONOS GROUP INC | Healthcare | 1,000.0 | $3K | 0.00% | NEW | — | $2.63 | +6.1% |
| 651 | QRVO | QORVO INC | Technology | 31.0 | $3K | 0.00% | NEW | — | $84.52 | +1.2% |
| 652 | SLB | SLB LIMITED | Energy | 68.0 | $3K | 0.00% | NEW | — | $38.38 | +22.4% |
| 653 | NOW | SERVICENOW INC | Technology | 17.0 | $3K | 0.00% | NEW | — | $153.24 | -32.6% |
| 654 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 13.0 | $3K | 0.00% | NEW | — | $199.54 | +12.4% |
| 655 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8.0 | $3K | 0.00% | NEW | — | $324.12 | +2.2% |
| 656 | LITE | LUMENTUM HLDGS INC | Technology | 7.0 | $3K | 0.00% | NEW | — | $368.71 | +98.8% |
| 657 | PHM | PULTE GROUP INC | Consumer Cyclical | 22.0 | $3K | 0.00% | NEW | — | $117.27 | +7.5% |
| 658 | CFG | CITIZENS FINL GROUP INC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $58.43 | +23.9% |
| 659 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | NEW | — | $135.26 | +11.5% |
| 660 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 10.0 | $3K | 0.00% | NEW | — | $256.80 | +31.0% |
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%