Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | -2.0 | -28.6% | $623.60 | +32.9% |
| 142 | PYPL | PAYPAL HLDGS INC | Financial Services | 71.0 | $3K | 0.00% | -3.0 | -4.0% | $43.18 | +42.8% |
| 143 | IONQ | IONQ INC | Technology | 52.0 | $3K | 0.00% | -110.0 | -67.9% | $53.27 | -22.9% |
| 144 | CPER | UNITED STS COMMODITY INDEX F | Financial Services | 70.0 | $3K | 0.00% | -16.0 | -18.6% | $37.74 | +6.2% |
| 145 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10.0 | $2K | — | -1.0 | -9.1% | $242.70 | +26.9% |
| 146 | IDA | IDACORP INC | Utilities | 16.0 | $2K | — | -1.0 | -5.9% | $151.31 | -8.6% |
| 147 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5.0 | $2K | — | -2.0 | -28.6% | $437.80 | -14.7% |
| 148 | VICI | VICI PPTYS INC | Real Estate | 77.0 | $2K | — | -41.0 | -34.8% | $26.56 | +0.8% |
| 149 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20.0 | $2K | — | -10.0 | -33.3% | $92.10 | -1.5% |
| 150 | HAS | HASBRO INC | Consumer Cyclical | 21.0 | $2K | — | -6.0 | -22.2% | $82.62 | +15.5% |
| 151 | TSN | TYSON FOODS INC | Consumer Defensive | 29.0 | $2K | — | -2.0 | -6.5% | $57.28 | +1.0% |
| 152 | FCN | FTI CONSULTING INC | Industrials | 11.0 | $2K | — | -3.0 | -21.4% | $149.09 | +4.3% |
| 153 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 6.0 | $2K | — | -3.0 | -33.3% | $265.67 | +6.2% |
| 154 | CME | CME GROUP INC | Financial Services | 7.0 | $2K | — | -8.0 | -53.3% | $220.86 | +26.4% |
| 155 | VAL | VALARIS LTD | Energy | 21.0 | $2K | — | -1.0 | -4.5% | $72.62 | +18.2% |
| 156 | MAC | MACERICH CO | Real Estate | 59.0 | $1K | — | -2.0 | -3.3% | $25.20 | -3.3% |
| 157 | CHRD | CHORD ENERGY CORPORATION | Energy | 13.0 | $1K | — | -107.0 | -89.2% | $114.31 | +26.6% |
| 158 | HL | HECLA MINING COMPANY | Basic Materials | 94.0 | $1K | — | -93.0 | -49.7% | $15.44 | +32.2% |
| 159 | ADBE | ADOBE INC | Technology | 7.0 | $1K | — | -65.0 | -90.3% | $205.14 | +34.7% |
| 160 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 13.0 | $1K | — | -1.0 | -7.1% | $108.38 | -2.9% |
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%