Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | BLUEROCK PVT REAL ESTATE FD | — | 1,089.0 | $14K | 0.00% | NEW | — | $13.01 | — |
| 482 | BE | BLOOM ENERGY CORP | Industrials | 46.0 | $14K | 0.00% | +16.0 | +53.3% | $302.72 | -28.2% |
| 483 | NVT | NVENT ELEC PLC | Industrials | 82.0 | $14K | 0.00% | -43.0 | -34.4% | $169.62 | -10.7% |
| 484 | — | PARABILIS MEDICINES INC | — | 508.0 | $14K | 0.00% | NEW | — | $27.37 | — |
| 485 | FIX | COMFORT SYS USA INC | Industrials | 7.0 | $14K | 0.00% | +2.0 | +40.0% | $1982.00 | -21.2% |
| 486 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 40.0 | $14K | 0.00% | +4.0 | +11.1% | $344.32 | +1.8% |
| 487 | FNDA | SCHWAB STRATEGIC TR | — | 358.0 | $14K | 0.00% | — | — | $38.06 | -1.4% |
| 488 | CVNA | CARVANA CO | Consumer Cyclical | 206.0 | $14K | 0.00% | +12.0 | +6.2% | $65.82 | +15.1% |
| 489 | CTVA | CORTEVA INC | Basic Materials | 160.0 | $14K | 0.00% | -2.0 | -1.2% | $84.69 | -1.9% |
| 490 | DAL | DELTA AIR LINES INC | Industrials | 143.0 | $13K | 0.00% | +66.0 | +85.7% | $93.66 | -10.7% |
| 491 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 2,310.0 | $13K | 0.00% | NEW | — | $5.78 | -17.0% |
| 492 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 165.0 | $13K | 0.00% | +146.0 | +768.4% | $80.46 | -34.3% |
| 493 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 58.0 | $13K | 0.00% | +6.0 | +11.5% | $226.81 | -45.2% |
| 494 | VRSK | VERISK ANALYTICS INC | Industrials | 73.0 | $13K | 0.00% | +26.0 | +55.3% | $179.53 | +5.0% |
| 495 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 26.0 | $13K | 0.00% | +11.0 | +73.3% | $501.38 | +25.3% |
| 496 | VLO | VALERO ENERGY CORP | Energy | 50.0 | $13K | 0.00% | +18.0 | +56.2% | $260.44 | +30.7% |
| 497 | GM | GENERAL MTRS CO | Consumer Cyclical | 166.0 | $13K | 0.00% | +76.0 | +84.4% | $77.08 | +11.3% |
| 498 | ICF | ISHARES TR | — | 189.0 | $13K | 0.00% | — | — | $67.63 | +2.2% |
| 499 | CB | CHUBB LIMITED | Financial Services | 37.0 | $13K | 0.00% | +14.0 | +60.9% | $340.76 | +0.7% |
| 500 | FAF | FIRST AMERN FINL CORP | Financial Services | 182.0 | $12K | 0.00% | +4.0 | +2.2% | $68.59 | +6.8% |
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%