Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JXN | JACKSON FINANCIAL INC | Financial Services | 16.0 | $2K | — | NEW | — | $106.69 | +1.4% |
| 802 | FICO | FAIR ISAAC CORP | Technology | 1.0 | $2K | — | NEW | — | $1691.00 | -27.4% |
| 803 | — | ISHARES TR | — | 37.0 | $2K | — | NEW | — | $45.46 | — |
| 804 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 37.0 | $2K | — | NEW | — | $45.41 | -7.2% |
| 805 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 27.0 | $2K | — | NEW | — | $62.00 | -15.4% |
| 806 | VNT | VONTIER CORPORATION | Technology | 45.0 | $2K | — | NEW | — | $37.20 | -23.6% |
| 807 | RPM | RPM INTL INC | Basic Materials | 16.0 | $2K | — | NEW | — | $104.00 | -5.3% |
| 808 | FIS | FIDELITY NATL INFORMATION SV | Technology | 25.0 | $2K | — | NEW | — | $66.48 | -34.4% |
| 809 | BOKF | BOK FINL CORP | Financial Services | 14.0 | $2K | — | NEW | — | $118.50 | +9.5% |
| 810 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 3.0 | $2K | — | NEW | — | $553.00 | +49.2% |
| 811 | — | EXPAND ENERGY CORPORATION | — | 15.0 | $2K | — | NEW | — | $110.40 | — |
| 812 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 28.0 | $2K | — | NEW | — | $58.89 | -2.4% |
| 813 | HAS | HASBRO INC | Consumer Cyclical | 20.0 | $2K | — | NEW | — | $82.00 | +9.9% |
| 814 | UFPI | UFP INDUSTRIES INC | Basic Materials | 18.0 | $2K | — | NEW | — | $91.06 | -12.2% |
| 815 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21.0 | $2K | — | NEW | — | $78.00 | -0.6% |
| 816 | AVY | AVERY DENNISON CORP | Industrials | 9.0 | $2K | — | NEW | — | $181.89 | -12.6% |
| 817 | MTG | MGIC INVT CORP WIS | Financial Services | 56.0 | $2K | — | NEW | — | $29.23 | -10.5% |
| 818 | OSK | OSHKOSH CORP | Industrials | 13.0 | $2K | — | NEW | — | $125.69 | +1.1% |
| 819 | A | AGILENT TECHNOLOGIES INC | Healthcare | 12.0 | $2K | — | NEW | — | $136.08 | -15.6% |
| 820 | VISN | COMMSCOPE HLDG CO INC | Technology | 90.0 | $2K | — | NEW | — | $18.13 | -35.9% |
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%