Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ROK | ROCKWELL AUTOMATION INC | Industrials | 20.0 | $10K | 0.00% | +10.0 | +100.0% | $495.10 | -12.8% |
| 542 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 145.0 | $10K | 0.00% | — | — | $68.17 | -2.1% |
| 543 | ON | ON SEMICONDUCTOR CORP | Technology | 103.0 | $10K | 0.00% | +47.0 | +83.9% | $94.54 | -22.6% |
| 544 | HOOD | ROBINHOOD MKTS INC | Financial Services | 96.0 | $10K | 0.00% | +8.0 | +9.1% | $100.28 | +8.2% |
| 545 | USFD | US FOODS HLDG CORP | Consumer Defensive | 94.0 | $10K | 0.00% | +38.0 | +67.9% | $102.26 | +6.1% |
| 546 | TTMI | TTM TECHNOLOGIES INC | Technology | 51.0 | $10K | 0.00% | +19.0 | +59.4% | $187.04 | -34.9% |
| 547 | FERG | FERGUSON ENTERPRISES INC | Industrials | 40.0 | $9K | 0.00% | +8.0 | +25.0% | $237.35 | -0.7% |
| 548 | LITE | LUMENTUM HLDGS INC | Technology | 11.0 | $9K | 0.00% | +3.0 | +37.5% | $858.09 | +9.4% |
| 549 | NTRS | NORTHERN TR CORP | Financial Services | 54.0 | $9K | 0.00% | +20.0 | +58.8% | $173.85 | +8.0% |
| 550 | AA | ALCOA CORP | Basic Materials | 177.0 | $9K | 0.00% | +70.0 | +65.4% | $52.14 | -4.6% |
| 551 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 29.0 | $9K | 0.00% | +12.0 | +70.6% | $317.55 | -8.7% |
| 552 | DNN | DENISON MINES CORP | Energy | 3,000.0 | $9K | 0.00% | -3K | -50.0% | $3.06 | +18.3% |
| 553 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 2,174.0 | $9K | 0.00% | — | — | $4.21 | +2.1% |
| 554 | HUM | HUMANA INC | Healthcare | 23.0 | $9K | 0.00% | +13.0 | +130.0% | $397.26 | -1.6% |
| 555 | PLD | PROLOGIS INC. | Real Estate | 67.0 | $9K | 0.00% | +9.0 | +15.5% | $135.48 | +5.3% |
| 556 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 81.0 | $9K | 0.00% | +37.0 | +84.1% | $111.79 | -8.3% |
| 557 | CMCSA | COMCAST CORP NEW | Communication Services | 368.0 | $9K | 0.00% | -61.0 | -14.2% | $24.56 | +10.7% |
| 558 | UAL | UNITED AIRLS HLDGS INC | Industrials | 66.0 | $9K | 0.00% | +11.0 | +20.0% | $136.00 | -15.6% |
| 559 | WAB | WABTEC | Industrials | 33.0 | $9K | 0.00% | +10.0 | +43.5% | $269.61 | +11.5% |
| 560 | DE | DEERE & CO | Industrials | 14.0 | $9K | 0.00% | +6.0 | +75.0% | $634.36 | +0.0% |
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%