Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | AES | AES CORP | Utilities | 109.0 | $2K | — | NEW | — | $14.35 | +2.4% |
| 842 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 66.0 | $2K | — | NEW | — | $23.70 | -1.9% |
| 843 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 24.0 | $2K | — | NEW | — | $65.12 | -24.1% |
| 844 | ROG | ROGERS CORP | Technology | 17.0 | $2K | — | NEW | — | $91.59 | +45.2% |
| 845 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 8.0 | $2K | — | NEW | — | $194.38 | +33.4% |
| 846 | PRI | PRIMERICA INC | Financial Services | 6.0 | $2K | — | NEW | — | $258.50 | +8.7% |
| 847 | RKT | ROCKET COS INC | Financial Services | 80.0 | $2K | — | NEW | — | $19.36 | -29.6% |
| 848 | LEN | LENNAR CORP | Consumer Cyclical | 15.0 | $2K | — | NEW | — | $102.80 | -13.6% |
| 849 | ALLY | ALLY FINL INC | Financial Services | 34.0 | $2K | — | NEW | — | $45.29 | -5.6% |
| 850 | ERAS | ERASCA INC | Healthcare | 413.0 | $2K | — | NEW | — | $3.72 | +212.0% |
| 851 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 3.0 | $2K | — | NEW | — | $511.00 | +20.2% |
| 852 | ACM | AECOM | Industrials | 16.0 | $2K | — | NEW | — | $95.38 | -26.4% |
| 853 | MTZ | MASTEC INC | Industrials | 7.0 | $2K | — | NEW | — | $217.43 | +78.8% |
| 854 | WAT | WATERS CORP | Healthcare | 4.0 | $2K | — | NEW | — | $380.00 | -10.2% |
| 855 | MOS | MOSAIC CO NEW | Basic Materials | 63.0 | $2K | — | NEW | — | $24.10 | -8.9% |
| 856 | RRC | RANGE RES CORP | Energy | 43.0 | $2K | — | NEW | — | $35.28 | +19.3% |
| 857 | CCI | CROWN CASTLE INC | Real Estate | 17.0 | $2K | — | NEW | — | $88.88 | +3.6% |
| 858 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,313.0 | $2K | — | NEW | — | $1.15 | +93.9% |
| 859 | LH | LABCORP HOLDINGS INC | Healthcare | 6.0 | $2K | — | NEW | — | $251.00 | +1.9% |
| 860 | SF | STIFEL FINL CORP | Financial Services | 12.0 | $2K | — | NEW | — | $125.25 | -41.7% |
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%