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 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 684.0 | $39K | 0.01% | -6.0 | -0.9% | $57.62 | +16.8% |
| 82 | EQT | EQT CORP | Energy | 720.0 | $38K | 0.01% | -289.0 | -28.6% | $53.17 | +1.2% |
| 83 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 95.0 | $37K | 0.01% | -5.0 | -5.0% | $386.74 | +4.1% |
| 84 | VT | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $31K | 0.01% | -231.0 | -53.6% | $156.95 | +2.0% |
| 85 | GD | GENERAL DYNAMICS CORP | Industrials | 88.0 | $31K | 0.01% | -11.0 | -11.1% | $354.25 | +8.3% |
| 86 | XLE | SELECT SECTOR SPDR TR | — | 550.0 | $29K | 0.01% | -400.0 | -42.1% | $53.11 | +18.8% |
| 87 | PWR | QUANTA SVCS INC | Industrials | 39.0 | $28K | 0.01% | -17.0 | -30.4% | $720.05 | -14.3% |
| 88 | SYY | SYSCO CORP | Consumer Defensive | 322.0 | $27K | 0.01% | -69.0 | -17.6% | $83.58 | +0.3% |
| 89 | LRGF | ISHARES TR | — | 325.0 | $25K | 0.01% | -9.0 | -2.7% | $75.63 | +2.9% |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 205.0 | $24K | 0.01% | -1K | -86.6% | $116.67 | +50.8% |
| 91 | ABSI | ABSCI CORPORATION | Healthcare | 2,044.0 | $24K | 0.01% | -2K | -43.2% | $11.59 | -23.7% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 258.0 | $23K | 0.00% | -34.0 | -11.6% | $87.77 | -4.2% |
| 93 | ALB | ALBEMARLE CORP | Basic Materials | 164.0 | $22K | 0.00% | -52.0 | -24.1% | $135.03 | +4.8% |
| 94 | INOD | INNODATA INC | Technology | 290.0 | $22K | 0.00% | -60.0 | -17.1% | $75.58 | -24.4% |
| 95 | GSIE | GOLDMAN SACHS ETF TR | — | 466.0 | $21K | 0.00% | -32.0 | -6.4% | $45.70 | +5.3% |
| 96 | FELC | FIDELITY COVINGTON TRUST | — | 500.0 | $21K | 0.00% | -330.0 | -39.8% | $41.91 | +3.4% |
| 97 | OXY | OCCIDENTAL PETE CORP | Energy | 395.0 | $19K | 0.00% | -171.0 | -30.2% | $48.57 | +23.8% |
| 98 | COP | CONOCOPHILLIPS | Energy | 176.0 | $18K | 0.00% | -100.0 | -36.2% | $103.96 | +28.3% |
| 99 | HWM | HOWMET AEROSPACE INC | Industrials | 57.0 | $15K | 0.00% | -4.0 | -6.6% | $268.88 | -2.1% |
| 100 | CI | THE CIGNA GROUP | Healthcare | 53.0 | $15K | 0.00% | -2.0 | -3.6% | $275.70 | +1.7% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%