Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | USIG | ISHARES TR | — | 566.0 | $29K | 0.01% | — | — | $51.29 | -1.6% |
| 382 | DHR | DANAHER CORP DEL | Healthcare | 152.0 | $29K | 0.01% | +31.0 | +25.6% | $190.48 | +13.3% |
| 383 | ALAB | ASTERA LABS INC | Technology | 59.0 | $28K | 0.01% | NEW | — | $483.03 | -41.2% |
| 384 | EMXC | ISHARES INC | — | 275.0 | $28K | 0.01% | — | — | $102.30 | -4.4% |
| 385 | PWR | QUANTA SVCS INC | Industrials | 39.0 | $28K | 0.01% | -17.0 | -30.4% | $720.05 | -14.0% |
| 386 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 29.0 | $28K | 0.01% | +10.0 | +52.6% | $965.00 | -15.2% |
| 387 | PEY | INVESCO EXCHANGE TRADED FD T | — | 1,174.0 | $27K | 0.01% | — | — | $23.18 | +8.3% |
| 388 | SYY | SYSCO CORP | Consumer Defensive | 322.0 | $27K | 0.01% | -69.0 | -17.6% | $83.58 | -0.5% |
| 389 | ALL | ALLSTATE CORP | Financial Services | 111.0 | $26K | 0.01% | +25.0 | +29.1% | $237.95 | +8.3% |
| 390 | VUSB | VANGUARD BD INDEX FDS | — | 522.0 | $26K | 0.01% | — | — | $49.78 | -0.0% |
| 391 | TFC | TRUIST FINL CORP | Financial Services | 506.0 | $25K | 0.01% | +45.0 | +9.8% | $49.82 | +1.0% |
| 392 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 33.0 | $25K | 0.01% | +27.0 | +450.0% | $190.79 | -1.3% |
| 393 | CBRE | CBRE GROUP INC | Real Estate | 186.0 | $25K | 0.01% | +11.0 | +6.3% | $134.69 | +12.1% |
| 394 | CRWV | COREWEAVE INC | Technology | 250.0 | $25K | 0.01% | +39.0 | +18.5% | $99.54 | -10.4% |
| 395 | VHT | VANGUARD WORLD FD | — | 83.0 | $25K | 0.01% | — | — | $299.01 | +10.0% |
| 396 | IBMO | ISHARES TR | — | 965.0 | $25K | 0.01% | — | — | $25.64 | -0.2% |
| 397 | LRGF | ISHARES TR | — | 325.0 | $25K | 0.01% | -9.0 | -2.7% | $75.63 | +3.0% |
| 398 | BWXT | BWX TECHNOLOGIES INC | Industrials | 126.0 | $25K | 0.01% | — | — | $194.65 | -23.0% |
| 399 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,032.0 | $24K | 0.01% | +996.0 | +2766.7% | $23.71 | -2.3% |
| 400 | IBMP | ISHARES TR | — | 962.0 | $24K | 0.01% | — | — | $25.42 | -0.1% |
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%