Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | RWR | SPDR SERIES TRUST | — | 167.0 | $19K | 0.00% | — | — | $112.97 | +2.0% |
| 442 | NOC | NORTHROP GRUMMAN CORP | Industrials | 37.0 | $19K | 0.00% | — | — | $509.32 | +6.5% |
| 443 | COP | CONOCOPHILLIPS | Energy | 176.0 | $18K | 0.00% | -100.0 | -36.2% | $103.96 | +26.8% |
| 444 | DELL | DELL TECHNOLOGIES INC | Technology | 42.0 | $18K | 0.00% | +18.0 | +75.0% | $431.48 | +4.5% |
| 445 | FDEC | FIRST TR EXCHNG TRADED FD VI | — | 330.0 | $18K | 0.00% | — | — | $54.47 | +2.1% |
| 446 | VIG | VANGUARD SPECIALIZED FUNDS | — | 76.0 | $18K | 0.00% | NEW | — | $236.36 | +3.4% |
| 447 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 196.0 | $18K | 0.00% | +30.0 | +18.1% | $91.20 | -19.4% |
| 448 | VRT | VERTIV HOLDINGS CO | Industrials | 53.0 | $18K | 0.00% | +24.0 | +82.8% | $334.83 | -23.6% |
| 449 | NNN | NNN REIT INC | Real Estate | 381.0 | $18K | 0.00% | — | — | $46.53 | -0.9% |
| 450 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 1,868.0 | $18K | 0.00% | — | — | $9.48 | +6.6% |
| 451 | FLEX | FLEX LTD | Technology | 109.0 | $18K | 0.00% | +54.0 | +98.2% | $162.07 | -32.6% |
| 452 | XLP | SELECT SECTOR SPDR TR | — | 210.0 | $17K | 0.00% | — | — | $83.07 | +4.2% |
| 453 | GIS | GENERAL MILLS INC | Consumer Defensive | 494.0 | $17K | 0.00% | +460.0 | +1352.9% | $34.80 | +14.3% |
| 454 | XLY | SELECT SECTOR SPDR TR | — | 146.0 | $17K | 0.00% | — | — | $117.28 | +0.6% |
| 455 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 216.0 | $17K | 0.00% | +23.0 | +11.9% | $79.22 | +10.0% |
| 456 | XEL | XCEL ENERGY INC | Utilities | 211.0 | $17K | 0.00% | +17.0 | +8.8% | $80.30 | -3.9% |
| 457 | FNDF | SCHWAB STRATEGIC TR | — | 321.0 | $17K | 0.00% | — | — | $52.76 | +6.0% |
| 458 | EMR | EMERSON ELEC CO | Industrials | 115.0 | $16K | 0.00% | +21.0 | +22.3% | $143.16 | +8.2% |
| 459 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 500.0 | $16K | 0.00% | — | — | $32.75 | +0.6% |
| 460 | AXON | AXON ENTERPRISE INC | Industrials | 29.0 | $16K | 0.00% | +2.0 | +7.4% | $560.62 | +9.4% |
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%