Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | NKE | NIKE INC | Consumer Cyclical | 179.0 | $7K | 0.00% | +31.0 | +20.9% | $41.05 | -6.0% |
| 622 | AON | AON PLC | Financial Services | 22.0 | $7K | 0.00% | +10.0 | +83.3% | $331.73 | +6.7% |
| 623 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 138.0 | $7K | 0.00% | +99.0 | +253.8% | $52.65 | +18.9% |
| 624 | KIM | KIMCO REALTY CORP | Real Estate | 286.0 | $7K | 0.00% | +59.0 | +26.0% | $25.35 | -5.2% |
| 625 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 240.0 | $7K | 0.00% | +36.0 | +17.6% | $30.20 | +1.7% |
| 626 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 31.0 | $7K | 0.00% | +10.0 | +47.6% | $233.13 | +1.8% |
| 627 | VLTO | VERALTO CORP | Industrials | 81.0 | $7K | 0.00% | +53.0 | +189.3% | $88.69 | +11.3% |
| 628 | SCYB | SCHWAB STRATEGIC TR | — | 274.0 | $7K | 0.00% | NEW | — | $26.18 | -0.3% |
| 629 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 33.0 | $7K | 0.00% | +9.0 | +37.5% | $216.61 | -7.9% |
| 630 | FLOT | ISHARES TR | — | 140.0 | $7K | 0.00% | -69.0 | -33.0% | $51.05 | -0.0% |
| 631 | BIIB | BIOGEN INC | Healthcare | 33.0 | $7K | 0.00% | +15.0 | +83.3% | $216.06 | +2.3% |
| 632 | ARXS | ARXIS INC | Industrials | 154.0 | $7K | 0.00% | NEW | — | $46.14 | +16.7% |
| 633 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 43.0 | $7K | 0.00% | +16.0 | +59.3% | $164.77 | -10.0% |
| 634 | NOW | SERVICENOW INC | Technology | 71.0 | $7K | 0.00% | +18.0 | +34.0% | $99.28 | +26.7% |
| 635 | TROW | PRICE T ROWE GROUP INC | Financial Services | 62.0 | $7K | 0.00% | +5.0 | +8.8% | $113.69 | -1.0% |
| 636 | CMS | CMS ENERGY CORP | Utilities | 92.0 | $7K | 0.00% | +39.0 | +73.6% | $76.50 | -9.5% |
| 637 | WEC | WEC ENERGY GROUP INC | Utilities | 60.0 | $7K | 0.00% | +43.0 | +252.9% | $116.78 | -7.9% |
| 638 | EWBC | EAST WEST BANCORP INC | Financial Services | 54.0 | $7K | 0.00% | +6.0 | +12.5% | $129.09 | +1.0% |
| 639 | LUV | SOUTHWEST AIRLS CO | Industrials | 135.0 | $7K | 0.00% | +51.0 | +60.7% | $51.42 | -20.9% |
| 640 | — | SMURFIT WESTROCK PLC | — | 150.0 | $7K | 0.00% | +80.0 | +114.3% | $46.26 | — |
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%