Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 70.0 | $12K | 0.00% | — | — | $176.47 | +6.3% |
| 502 | TSSI | TSS INC DEL | Technology | 1,000.0 | $12K | 0.00% | +83.0 | +9.1% | $12.30 | -30.7% |
| 503 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 132.0 | $12K | 0.00% | +30.0 | +29.4% | $91.68 | -0.4% |
| 504 | AVUS | AMERICAN CENTY ETF TR | — | 94.0 | $12K | 0.00% | — | — | $128.09 | +1.8% |
| 505 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,108.0 | $12K | 0.00% | — | — | $10.84 | -1.8% |
| 506 | NEM | NEWMONT CORP | Basic Materials | 127.0 | $12K | 0.00% | +21.0 | +19.8% | $93.40 | +44.7% |
| 507 | APP | APPLOVIN CORP | Technology | 23.0 | $12K | 0.00% | +10.0 | +76.9% | $515.26 | -39.7% |
| 508 | STM | STMICROELECTRONICS N V | Technology | 158.0 | $12K | 0.00% | NEW | — | $74.97 | -34.0% |
| 509 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,450.0 | $12K | 0.00% | — | — | $8.11 | +14.9% |
| 510 | F | FORD MTR CO | Consumer Cyclical | 844.0 | $12K | 0.00% | +403.0 | +91.4% | $13.90 | +0.4% |
| 511 | AMKR | AMKOR TECHNOLOGY INC | Technology | 136.0 | $12K | 0.00% | +64.0 | +88.9% | $86.24 | -43.5% |
| 512 | STT | STATE STR CORP | Financial Services | 68.0 | $12K | 0.00% | +29.0 | +74.4% | $169.60 | +13.8% |
| 513 | CSX | CSX CORP | Industrials | 242.0 | $12K | 0.00% | +65.0 | +36.7% | $47.53 | +8.4% |
| 514 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 25.0 | $11K | 0.00% | -1.0 | -3.9% | $459.16 | +20.3% |
| 515 | SCHW | SCHWAB CHARLES CORP | Financial Services | 124.0 | $11K | 0.00% | +40.0 | +47.6% | $92.27 | +21.7% |
| 516 | IBB | ISHARES TR | — | 60.0 | $11K | 0.00% | — | — | $190.20 | +13.8% |
| 517 | — | FORTINET INC | — | 74.0 | $11K | 0.00% | +36.0 | +94.7% | $153.62 | — |
| 518 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,021.0 | $11K | 0.00% | NEW | — | $10.98 | +24.5% |
| 519 | FITB | FIFTH THIRD BANCORP | Financial Services | 197.0 | $11K | 0.00% | +41.0 | +26.3% | $56.37 | -2.6% |
| 520 | — | VIKING HOLDINGS LTD | — | 105.0 | $11K | 0.00% | NEW | — | $104.68 | — |
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%