Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 31.0 | $7K | 0.00% | +7.0 | +29.2% | $223.68 | -2.9% |
| 642 | CIFR | CIPHER DIGITAL INC | Financial Services | 283.0 | $7K | 0.00% | +218.0 | +335.4% | $24.50 | -34.6% |
| 643 | BA | BOEING CO | Industrials | 32.0 | $7K | 0.00% | +7.0 | +28.0% | $216.50 | -2.0% |
| 644 | WCC | WESCO INTL INC | Industrials | 20.0 | $7K | 0.00% | +1.0 | +5.3% | $345.45 | +0.6% |
| 645 | ADT | ADT INC DEL | Industrials | 1,048.0 | $7K | 0.00% | +153.0 | +17.1% | $6.50 | +14.5% |
| 646 | NTAP | NETAPP INC | Technology | 44.0 | $7K | 0.00% | +10.0 | +29.4% | $154.77 | +25.2% |
| 647 | IVZ | INVESCO LTD | Financial Services | 258.0 | $7K | 0.00% | +104.0 | +67.5% | $26.39 | +25.0% |
| 648 | GWW | WW GRAINGER INC | Industrials | 5.0 | $7K | 0.00% | +2.0 | +66.7% | $1360.40 | -1.8% |
| 649 | MCK | MCKESSON CORP | Healthcare | 9.0 | $7K | 0.00% | +4.0 | +80.0% | $755.67 | +18.7% |
| 650 | DGCB | DIMENSIONAL ETF TRUST | — | 123.0 | $7K | 0.00% | — | — | $54.67 | -2.4% |
| 651 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 8.0 | $7K | 0.00% | +1.0 | +14.3% | $839.38 | -40.7% |
| 652 | APA | APA CORPORATION | Energy | 204.0 | $7K | 0.00% | +16.0 | +8.5% | $32.57 | +26.5% |
| 653 | TWLO | TWILIO INC | Communication Services | 32.0 | $7K | 0.00% | +13.0 | +68.4% | $206.34 | +10.7% |
| 654 | SANM | SANMINA CORP | Technology | 26.0 | $7K | 0.00% | +11.0 | +73.3% | $253.12 | -21.5% |
| 655 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 201.0 | $7K | 0.00% | +130.0 | +183.1% | $32.73 | -1.6% |
| 656 | AME | AMETEK INC | Industrials | 27.0 | $7K | 0.00% | +10.0 | +58.8% | $241.96 | +1.3% |
| 657 | KVUE | KENVUE INC | Consumer Defensive | 339.0 | $6K | 0.00% | +86.0 | +34.0% | $19.11 | +0.6% |
| 658 | PPG | PPG INDS INC | Basic Materials | 53.0 | $6K | 0.00% | +21.0 | +65.6% | $121.30 | -5.7% |
| 659 | FNDE | SCHWAB STRATEGIC TR | — | 162.0 | $6K | 0.00% | — | — | $39.69 | +5.6% |
| 660 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 71.0 | $6K | 0.00% | +21.0 | +42.0% | $90.46 | +0.3% |
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%