Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | CLX | CLOROX CO DEL | Consumer Defensive | 81.0 | $8K | 0.00% | -4.0 | -4.7% | $95.44 | +9.2% |
| 602 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 80.0 | $8K | 0.00% | +35.0 | +77.8% | $96.12 | -50.3% |
| 603 | KR | KROGER CO | Consumer Defensive | 138.0 | $8K | 0.00% | +44.0 | +46.8% | $55.54 | +5.4% |
| 604 | ANET | ARISTA NETWORKS INC | Technology | 45.0 | $8K | 0.00% | +11.0 | +32.4% | $169.89 | +19.0% |
| 605 | CNC | CENTENE CORP DEL | Healthcare | 119.0 | $8K | 0.00% | +53.0 | +80.3% | $64.19 | +2.0% |
| 606 | CAH | CARDINAL HEALTH INC | Healthcare | 32.0 | $8K | 0.00% | +8.0 | +33.3% | $237.56 | +0.4% |
| 607 | BHP | BHP BILLITON LIMITED | Basic Materials | 91.0 | $8K | 0.00% | — | — | $83.32 | +15.6% |
| 608 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 45.0 | $8K | 0.00% | +2.0 | +4.7% | $168.42 | +13.9% |
| 609 | BRO | BROWN & BROWN INC | Financial Services | 118.0 | $8K | 0.00% | +85.0 | +257.6% | $64.15 | +13.4% |
| 610 | ERAS | ERASCA INC | Healthcare | 413.0 | $8K | 0.00% | — | — | $18.32 | +4.5% |
| 611 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 51.0 | $8K | 0.00% | — | — | $148.18 | -23.2% |
| 612 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 88.0 | $7K | 0.00% | +2.0 | +2.3% | $84.80 | -8.0% |
| 613 | APLD | APPLIED DIGITAL CORP | Technology | 200.0 | $7K | 0.00% | +19.0 | +10.5% | $37.30 | -28.0% |
| 614 | AEIS | ADVANCED ENERGY INDS | Industrials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $372.90 | -24.1% |
| 615 | ROP | ROPER TECHNOLOGIES INC | Industrials | 22.0 | $7K | 0.00% | +15.0 | +214.3% | $338.41 | +22.1% |
| 616 | STGW | STAGWELL INC | Communication Services | 1,000.0 | $7K | 0.00% | — | — | $7.43 | +16.3% |
| 617 | EA | ELECTRONIC ARTS INC | Communication Services | 36.0 | $7K | 0.00% | +16.0 | +80.0% | $205.06 | +2.3% |
| 618 | GLD | SPDR GOLD TR | Financial Services | 20.0 | $7K | 0.00% | — | — | $368.40 | +14.4% |
| 619 | SBUX | STARBUCKS CORP | Consumer Cyclical | 72.0 | $7K | 0.00% | +35.0 | +94.6% | $102.19 | +6.2% |
| 620 | NUE | NUCOR CORP | Basic Materials | 33.0 | $7K | 0.00% | +12.0 | +57.1% | $222.76 | +13.5% |
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%