Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 122.0 | $33K | 0.01% | +15.0 | +14.0% | $271.95 | -16.5% |
| 362 | OMC | OMNICOM GROUP INC | Communication Services | 455.0 | $33K | 0.01% | +32.0 | +7.6% | $72.83 | +21.0% |
| 363 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 302.0 | $33K | 0.01% | +17.0 | +6.0% | $107.78 | +3.0% |
| 364 | DUK | DUKE ENERGY CORP NEW | Utilities | 256.0 | $32K | 0.01% | +213.0 | +495.4% | $126.58 | -4.0% |
| 365 | GSK | GSK PLC | Healthcare | 613.0 | $32K | 0.01% | NEW | — | $52.42 | -0.8% |
| 366 | PFE | PFIZER INC | Healthcare | 1,331.0 | $32K | 0.01% | +65.0 | +5.1% | $24.08 | +17.6% |
| 367 | WM | WASTE MGMT INC DEL | Industrials | 142.0 | $32K | 0.01% | +3.0 | +2.2% | $222.88 | +1.4% |
| 368 | VT | VANGUARD INTL EQUITY INDEX F | — | 200.0 | $31K | 0.01% | -231.0 | -53.6% | $156.95 | +2.4% |
| 369 | GD | GENERAL DYNAMICS CORP | Industrials | 88.0 | $31K | 0.01% | -11.0 | -11.1% | $354.25 | +6.5% |
| 370 | ROL | ROLLINS INC | Consumer Cyclical | 745.0 | $31K | 0.01% | +517.0 | +226.8% | $41.73 | -12.6% |
| 371 | PSA | PUBLIC STORAGE | Real Estate | 96.0 | $31K | 0.01% | +53.0 | +123.3% | $318.31 | +1.4% |
| 372 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 1,213.0 | $30K | 0.01% | — | — | $24.97 | +22.2% |
| 373 | AMP | AMERIPRISE FINL INC | Financial Services | 66.0 | $30K | 0.01% | +7.0 | +11.9% | $458.77 | +21.8% |
| 374 | XLI | SELECT SECTOR SPDR TR | — | 163.0 | $30K | 0.01% | — | — | $185.23 | -3.4% |
| 375 | FNDX | SCHWAB STRATEGIC TR | — | 969.0 | $30K | 0.01% | — | — | $31.10 | +4.5% |
| 376 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 166.0 | $30K | 0.01% | +160.0 | +2666.7% | $178.24 | +19.3% |
| 377 | XLV | SELECT SECTOR SPDR TR | — | 186.0 | $30K | 0.01% | — | — | $158.66 | +10.5% |
| 378 | XLE | SELECT SECTOR SPDR TR | — | 550.0 | $29K | 0.01% | -400.0 | -42.1% | $53.11 | +17.9% |
| 379 | WSO | WATSCO INC | Industrials | 70.0 | $29K | 0.01% | +2.0 | +2.9% | $416.74 | -28.3% |
| 380 | KNTK | KINETIK HOLDINGS INC | Energy | 603.0 | $29K | 0.01% | +3.0 | +0.5% | $48.34 | +13.3% |
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%