Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | FLRN | SPDR SERIES TRUST | — | 2,611.0 | $81K | 0.02% | — | — | $30.85 | -0.1% |
| 282 | AZO | AUTOZONE INC | Consumer Cyclical | 25.0 | $80K | 0.02% | NEW | — | $3195.96 | -5.8% |
| 283 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 439.0 | $79K | 0.02% | +44.0 | +11.1% | $181.07 | +5.7% |
| 284 | ACGL | ARCH CAP GROUP LTD | Financial Services | 809.0 | $79K | 0.02% | +760.0 | +1551.0% | $97.06 | +4.2% |
| 285 | ACWI | ISHARES TR | — | 500.0 | $78K | 0.02% | — | — | $156.97 | +2.1% |
| 286 | CMI | CUMMINS INC | Industrials | 109.0 | $78K | 0.01% | +56.0 | +105.7% | $713.21 | -19.9% |
| 287 | IGIB | ISHARES TR | — | 1,432.0 | $76K | 0.01% | — | — | $53.17 | -1.8% |
| 288 | HSY | HERSHEY CO | Consumer Defensive | 432.0 | $76K | 0.01% | +7.0 | +1.6% | $175.45 | +8.3% |
| 289 | NVR | NVR INC | Consumer Cyclical | 11.0 | $75K | 0.01% | +10.0 | +1000.0% | $6813.45 | -6.1% |
| 290 | AXP | AMERICAN EXPRESS CO | Financial Services | 220.0 | $74K | 0.01% | +21.0 | +10.6% | $338.25 | -0.3% |
| 291 | ASML | ASML HLDG NV | Technology | 37.0 | $74K | 0.01% | +15.0 | +68.2% | $1989.46 | -12.5% |
| 292 | IAU | ISHARES GOLD TR | Financial Services | 966.0 | $73K | 0.01% | — | — | $75.51 | +15.8% |
| 293 | SCHP | SCHWAB STRATEGIC TR | — | 2,717.0 | $72K | 0.01% | -75.0 | -2.7% | $26.50 | -1.9% |
| 294 | ROST | ROSS STORES INC | Consumer Cyclical | 337.0 | $72K | 0.01% | +310.0 | +1148.2% | $212.85 | +13.5% |
| 295 | XBI | SPDR SERIES TRUST | — | 449.0 | $71K | 0.01% | NEW | — | $158.25 | +3.7% |
| 296 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 288.0 | $71K | 0.01% | +97.0 | +50.8% | $246.22 | -1.0% |
| 297 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 295.0 | $70K | 0.01% | +4.0 | +1.4% | $238.28 | +4.4% |
| 298 | APH | AMPHENOL CORP | Technology | 398.0 | $70K | 0.01% | +20.0 | +5.3% | $176.32 | -11.8% |
| 299 | IWP | ISHARES TR | — | 479.0 | $70K | 0.01% | — | — | $146.41 | -3.2% |
| 300 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 1,241.0 | $70K | 0.01% | +1K | +520.5% | $56.22 | +16.3% |
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
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%