Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VRSK | VERISK ANALYTICS INC | Industrials | 47.0 | $9K | 0.00% | -7.0 | -13.0% | $189.77 | -7.0% |
| 82 | ISTB | ISHARES TR | — | 177.0 | $9K | 0.00% | -87.0 | -33.0% | $48.46 | -1.9% |
| 83 | NKE | NIKE INC | Consumer Cyclical | 148.0 | $8K | 0.00% | -9.0 | -5.7% | $52.82 | -31.2% |
| 84 | DJP | BARCLAYS BANK PLC | Financial Services | 142.0 | $7K | 0.00% | -15.0 | -9.6% | $48.14 | +10.0% |
| 85 | DGCB | DIMENSIONAL ETF TRUST | — | 123.0 | $7K | 0.00% | -119.0 | -49.2% | $54.14 | -2.7% |
| 86 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 218.0 | $6K | 0.00% | -412.0 | -65.4% | $27.46 | +2.8% |
| 87 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 86.0 | $6K | 0.00% | -2.0 | -2.3% | $68.58 | -3.9% |
| 88 | ADT | ADT INC DEL | Industrials | 895.0 | $6K | 0.00% | -64.0 | -6.7% | $6.57 | +6.4% |
| 89 | APP | APPLOVIN CORP | Technology | 13.0 | $5K | 0.00% | -4.0 | -23.5% | $398.00 | -19.2% |
| 90 | F | FORD MTR CO | Consumer Cyclical | 441.0 | $5K | 0.00% | -5.0 | -1.1% | $11.54 | +17.8% |
| 91 | HON | HONEYWELL INTL INC | Industrials | 22.0 | $5K | 0.00% | -1K | -98.4% | $226.05 | -8.7% |
| 92 | BE | BLOOM ENERGY CORP | Industrials | 30.0 | $4K | 0.00% | -1.0 | -3.2% | $135.50 | +107.2% |
| 93 | BLV | VANGUARD BD INDEX FDS | — | 47.0 | $3K | 0.00% | -64.0 | -57.7% | $68.79 | -4.6% |
| 94 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 86.0 | $3K | 0.00% | -152.0 | -63.9% | $34.43 | +15.2% |
| 95 | SM | SM ENERGY COMPANY | Energy | 92.0 | $3K | 0.00% | -7.0 | -7.1% | $31.18 | +18.6% |
| 96 | DHI | D R HORTON INC | Consumer Cyclical | 20.0 | $3K | 0.00% | -3.0 | -13.0% | $137.25 | +2.3% |
| 97 | FCN | FTI CONSULTING INC | Industrials | 14.0 | $2K | 0.00% | -1.0 | -6.7% | $176.79 | -20.2% |
| 98 | THG | HANOVER INS GROUP INC | Financial Services | 12.0 | $2K | — | -7.0 | -36.8% | $173.42 | +32.1% |
| 99 | ACI | ALBERTSONS COS INC | Consumer Defensive | 110.0 | $2K | — | -2.0 | -1.8% | $17.05 | -26.3% |
| 100 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 71.0 | $2K | — | -49.0 | -40.8% | $26.34 | +19.3% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%