Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 56.0 | $8K | 0.00% | +20.0 | +55.6% | $146.12 | -1.3% |
| 582 | DVN | DEVON ENERGY CORP NEW | Energy | 198.0 | $8K | 0.00% | +49.0 | +32.9% | $41.32 | +13.3% |
| 583 | CTAS | CINTAS CORP | Industrials | 48.0 | $8K | 0.00% | +18.0 | +60.0% | $170.08 | +21.0% |
| 584 | — | ENTERGY CORP NEW | — | 71.0 | $8K | 0.00% | +20.0 | +39.2% | $114.87 | — |
| 585 | FDX | FEDEX CORP | Industrials | 26.0 | $8K | 0.00% | +4.0 | +18.2% | $313.15 | +7.3% |
| 586 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 74.0 | $8K | 0.00% | +36.0 | +94.7% | $109.77 | +0.5% |
| 587 | INTU | INTUIT | Technology | 31.0 | $8K | 0.00% | -43.0 | -58.1% | $261.00 | +32.5% |
| 588 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 61.0 | $8K | 0.00% | +10.0 | +19.6% | $132.52 | +5.5% |
| 589 | MSA | MSA SAFETY INC | Industrials | 46.0 | $8K | 0.00% | -4.0 | -8.0% | $174.59 | +9.1% |
| 590 | — | NEBIUS GROUP N.V. | — | 29.0 | $8K | 0.00% | NEW | — | $276.17 | — |
| 591 | SAP | SAP SE | Technology | 52.0 | $8K | 0.00% | NEW | — | $153.42 | +37.9% |
| 592 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 299.0 | $8K | 0.00% | +81.0 | +37.2% | $26.66 | +7.8% |
| 593 | SEV | APTERA MOTORS CORP | Consumer Cyclical | 3,250.0 | $8K | 0.00% | NEW | — | $2.45 | -6.5% |
| 594 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25.0 | $8K | 0.00% | +5.0 | +25.0% | $316.92 | +4.7% |
| 595 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 443.0 | $8K | 0.00% | +55.0 | +14.2% | $17.73 | -3.9% |
| 596 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 55.0 | $8K | 0.00% | +29.0 | +111.5% | $142.60 | -48.8% |
| 597 | SNX | TD SYNNEX CORPORATION | Technology | 29.0 | $8K | 0.00% | +6.0 | +26.1% | $267.34 | -4.5% |
| 598 | ED | CONSOLIDATED EDISON INC | Utilities | 70.0 | $8K | 0.00% | +27.0 | +62.8% | $110.64 | -2.3% |
| 599 | FANG | DIAMONDBACK ENERGY INC | Energy | 44.0 | $8K | 0.00% | +17.0 | +63.0% | $175.80 | +13.7% |
| 600 | — | DUPONT DE NEMOURS INC | — | 57.0 | $8K | 0.00% | NEW | — | $135.65 | — |
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%