Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SSNC | SS&C TECH HLDGS | Technology | 868.0 | $59K | 0.01% | -12.0 | -1.4% | $67.60 | -1.4% |
| 62 | ITW | ILLINOIS TOOL WKS INC | Industrials | 203.0 | $53K | 0.01% | -24.0 | -10.6% | $260.29 | -4.5% |
| 63 | ACN | ACCENTURE PLC IRELAND | Technology | 239.0 | $47K | 0.01% | -5.0 | -2.0% | $198.29 | -9.9% |
| 64 | GSLC | GOLDMAN SACHS ETF TR | — | 338.0 | $42K | 0.01% | -13.0 | -3.7% | $125.13 | +12.0% |
| 65 | DEO | DIAGEO PLC | Consumer Defensive | 550.0 | $41K | 0.01% | -15.0 | -2.6% | $74.45 | +14.0% |
| 66 | SPAB | SPDR SERIES TRUST | — | 1,399.0 | $36K | 0.01% | -73.0 | -5.0% | $25.62 | -1.2% |
| 67 | GOVT | ISHARES TR | — | 1,526.0 | $35K | 0.01% | -2K | -59.6% | $22.91 | -1.4% |
| 68 | — | FIDELITY COVINGTON TRUST | — | 483.0 | $34K | 0.01% | -339.0 | -41.2% | $70.36 | — |
| 69 | DG | DOLLAR GEN CORP | Consumer Defensive | 269.0 | $32K | 0.01% | -79.0 | -22.7% | $118.73 | -11.5% |
| 70 | AMP | AMERIPRISE FINL INC | Financial Services | 59.0 | $26K | 0.01% | -1.0 | -1.7% | $444.41 | +3.5% |
| 71 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 285.0 | $26K | 0.01% | -139.0 | -32.8% | $90.11 | +14.1% |
| 72 | DHR | DANAHER CORP DEL | Healthcare | 121.0 | $23K | 0.01% | -3.0 | -2.4% | $189.60 | -10.9% |
| 73 | FNDF | SCHWAB STRATEGIC TR | — | 321.0 | $16K | 0.00% | -307.0 | -48.9% | $48.93 | +8.5% |
| 74 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 193.0 | $14K | 0.00% | -142.0 | -42.4% | $72.55 | +2.8% |
| 75 | SLV | ISHARES SILVER TR | Financial Services | 200.0 | $14K | 0.00% | -312.0 | -60.9% | $68.14 | +0.8% |
| 76 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 70.0 | $12K | 0.00% | -9.0 | -11.4% | $172.11 | +20.7% |
| 77 | AXON | AXON ENTERPRISE INC | Industrials | 27.0 | $11K | 0.00% | -1.0 | -3.6% | $424.70 | -6.6% |
| 78 | FLOT | ISHARES TR | — | 209.0 | $11K | 0.00% | -95.0 | -31.2% | $50.95 | +0.1% |
| 79 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 52.0 | $10K | 0.00% | -82.0 | -61.2% | $198.31 | +10.1% |
| 80 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 20.0 | $9K | 0.00% | -1.0 | -4.8% | $461.00 | -3.1% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%