Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGX | ARGAN INC | Industrials | 18.0 | $14K | 0.00% | -98.0 | -84.5% | $798.56 | -41.3% |
| 102 | NVT | NVENT ELEC PLC | Industrials | 82.0 | $14K | 0.00% | -43.0 | -34.4% | $169.62 | -9.6% |
| 103 | CTVA | CORTEVA INC | Basic Materials | 160.0 | $14K | 0.00% | -2.0 | -1.2% | $84.69 | -2.2% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25.0 | $11K | 0.00% | -1.0 | -3.9% | $459.16 | +17.1% |
| 105 | GHM | GRAHAM CORP | Industrials | 88.0 | $11K | 0.00% | -88.0 | -50.0% | $123.80 | -21.5% |
| 106 | CACI | CACI INTL INC | Technology | 23.0 | $11K | 0.00% | -9.0 | -28.1% | $463.26 | +37.4% |
| 107 | LEU | CENTRUS ENERGY CORP | Energy | 62.0 | $10K | 0.00% | -48.0 | -43.6% | $167.87 | +5.5% |
| 108 | DNN | DENISON MINES CORP | Energy | 3,000.0 | $9K | 0.00% | -3K | -50.0% | $3.06 | +15.7% |
| 109 | CMCSA | COMCAST CORP NEW | Communication Services | 368.0 | $9K | 0.00% | -61.0 | -14.2% | $24.56 | +10.0% |
| 110 | MDT | MEDTRONIC PLC | Healthcare | 112.0 | $9K | 0.00% | -172.0 | -60.6% | $78.23 | +18.7% |
| 111 | INTU | INTUIT | Technology | 31.0 | $8K | 0.00% | -43.0 | -58.1% | $261.00 | +41.7% |
| 112 | MSA | MSA SAFETY INC | Industrials | 46.0 | $8K | 0.00% | -4.0 | -8.0% | $174.59 | +8.2% |
| 113 | CLX | CLOROX CO DEL | Consumer Defensive | 81.0 | $8K | 0.00% | -4.0 | -4.7% | $95.44 | +12.3% |
| 114 | FLOT | ISHARES TR | — | 140.0 | $7K | 0.00% | -69.0 | -33.0% | $51.05 | -0.1% |
| 115 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | -2.0 | -15.4% | $576.73 | -7.6% |
| 116 | CF | CF INDUSTRIES HOLD | Basic Materials | 55.0 | $6K | 0.00% | -65.0 | -54.2% | $108.27 | +19.4% |
| 117 | ECL | ECOLAB INC | Basic Materials | 21.0 | $6K | 0.00% | -9.0 | -30.0% | $278.62 | +3.0% |
| 118 | — | CENCORA INC | — | 20.0 | $6K | 0.00% | -3.0 | -13.0% | $283.00 | — |
| 119 | HPQ | HP INC | Technology | 256.0 | $6K | 0.00% | -9.0 | -3.4% | $21.94 | +30.3% |
| 120 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $6K | 0.00% | -2.0 | -2.0% | $56.02 | +34.7% |
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%