Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 24.0 | $2K | 0.00% | NEW | — | $95.38 | -40.1% |
| 702 | NUE | NUCOR CORP | Basic Materials | 14.0 | $2K | 0.00% | NEW | — | $163.14 | +38.8% |
| 703 | ON | ON SEMICONDUCTOR CORP | Technology | 42.0 | $2K | 0.00% | NEW | — | $54.17 | +102.4% |
| 704 | CUBE | CUBESMART | Real Estate | 63.0 | $2K | 0.00% | NEW | — | $36.06 | +11.2% |
| 705 | LNC | LINCOLN NATL CORP IND | Financial Services | 51.0 | $2K | 0.00% | NEW | — | $44.55 | -19.2% |
| 706 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 27.0 | $2K | 0.00% | NEW | — | $84.07 | -8.4% |
| 707 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 8.0 | $2K | 0.00% | NEW | — | $283.38 | -23.0% |
| 708 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 9.0 | $2K | 0.00% | NEW | — | $251.00 | +40.2% |
| 709 | PPG | PPG INDS INC | Basic Materials | 22.0 | $2K | 0.00% | NEW | — | $102.50 | +1.8% |
| 710 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 14.0 | $2K | 0.00% | NEW | — | $160.79 | +10.8% |
| 711 | RRX | REGAL REXNORD CORPORATION | Industrials | 16.0 | $2K | 0.00% | NEW | — | $140.38 | +39.0% |
| 712 | ILMN | ILLUMINA INC | Healthcare | 17.0 | $2K | 0.00% | NEW | — | $131.18 | +10.4% |
| 713 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18.0 | $2K | 0.00% | NEW | — | $123.06 | -22.2% |
| 714 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 82.0 | $2K | 0.00% | NEW | — | $26.98 | +31.0% |
| 715 | SRE | SEMPRA | Utilities | 25.0 | $2K | 0.00% | NEW | — | $88.32 | +3.6% |
| 716 | OKE | ONEOK INC NEW | Energy | 30.0 | $2K | 0.00% | NEW | — | $73.50 | +26.0% |
| 717 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 66.0 | $2K | 0.00% | NEW | — | $33.30 | +43.4% |
| 718 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 593.0 | $2K | 0.00% | NEW | — | $3.70 | -15.4% |
| 719 | PCAR | PACCAR INC | Industrials | 20.0 | $2K | 0.00% | NEW | — | $109.55 | -0.2% |
| 720 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $2K | 0.00% | NEW | — | $218.10 | -24.7% |
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%