Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 84.0 | $6K | 0.00% | +24.0 | +40.0% | $76.40 | +4.8% |
| 662 | ARW | ARROW ELECTRS INC | Technology | 30.0 | $6K | 0.00% | +6.0 | +25.0% | $213.43 | -3.0% |
| 663 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 22.0 | $6K | 0.00% | +9.0 | +69.2% | $289.45 | -8.9% |
| 664 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 11.0 | $6K | 0.00% | -2.0 | -15.4% | $576.73 | -7.7% |
| 665 | SPGM | SPDR INDEX SHS FDS | — | 74.0 | $6K | 0.00% | NEW | — | $85.68 | +2.5% |
| 666 | DDOG | DATADOG INC | Technology | 24.0 | $6K | 0.00% | +7.0 | +41.2% | $260.38 | -12.6% |
| 667 | PCAR | PACCAR INC | Industrials | 52.0 | $6K | 0.00% | +21.0 | +67.7% | $120.13 | +7.6% |
| 668 | RES | RPC INC | Energy | 1,071.0 | $6K | 0.00% | +71.0 | +7.1% | $5.83 | +5.3% |
| 669 | FFIV | F5 INC | Technology | 15.0 | $6K | 0.00% | +5.0 | +50.0% | $416.00 | -3.9% |
| 670 | HCA | HCA HEALTHCARE INC | Healthcare | 16.0 | $6K | 0.00% | +6.0 | +60.0% | $389.94 | +9.5% |
| 671 | XPO | XPO INC | Industrials | 30.0 | $6K | 0.00% | +7.0 | +30.4% | $205.30 | -6.3% |
| 672 | INGR | INGREDION INC | Consumer Defensive | 65.0 | $6K | 0.00% | +29.0 | +80.6% | $94.72 | +10.6% |
| 673 | ILMN | ILLUMINA INC | Healthcare | 35.0 | $6K | 0.00% | +17.0 | +94.4% | $175.86 | +27.9% |
| 674 | PRU | PRUDENTIAL FINL INC | Financial Services | 57.0 | $6K | 0.00% | +21.0 | +58.3% | $107.95 | +11.4% |
| 675 | NET | CLOUDFLARE INC | Technology | 25.0 | $6K | 0.00% | +7.0 | +38.9% | $245.28 | +16.1% |
| 676 | QQQM | INVESCO EXCH TRADED FD TR II | — | 20.0 | $6K | 0.00% | NEW | — | $304.15 | -3.7% |
| 677 | R | RYDER SYS INC | Industrials | 23.0 | $6K | 0.00% | +6.0 | +35.3% | $263.78 | -5.4% |
| 678 | PHM | PULTE GROUP INC | Consumer Cyclical | 44.0 | $6K | 0.00% | +14.0 | +46.7% | $137.23 | -5.2% |
| 679 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 25.0 | $6K | 0.00% | +7.0 | +38.9% | $241.00 | +3.4% |
| 680 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 141.0 | $6K | 0.00% | +42.0 | +42.4% | $42.68 | +12.9% |
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%