Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 100.0 | $6K | 0.00% | -2.0 | -2.0% | $56.02 | +30.2% |
| 702 | VLUE | ISHARES TR | — | 28.0 | $6K | 0.00% | — | — | $199.82 | +1.0% |
| 703 | KHC | KRAFT HEINZ CO | Consumer Defensive | 236.0 | $6K | 0.00% | +135.0 | +133.7% | $23.62 | +4.9% |
| 704 | PNW | PINNACLE WEST CAP CORP | Utilities | 52.0 | $6K | 0.00% | +17.0 | +48.6% | $107.00 | -7.8% |
| 705 | TKR | TIMKEN CO | Industrials | 38.0 | $6K | 0.00% | +21.0 | +123.5% | $145.34 | -13.2% |
| 706 | — | LIBERTY MEDIA CORP DEL | — | 58.0 | $6K | 0.00% | +33.0 | +132.0% | $95.16 | — |
| 707 | SLB | SLB LIMITED | Energy | 118.0 | $5K | 0.00% | +13.0 | +12.4% | $46.49 | +15.3% |
| 708 | — | ELECTROCORE INC | — | 634.0 | $5K | 0.00% | — | — | $8.64 | — |
| 709 | CFG | CITIZENS FINL GROUP INC | Financial Services | 78.0 | $5K | 0.00% | +20.0 | +34.5% | $70.08 | +0.6% |
| 710 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 39.0 | $5K | 0.00% | +35.0 | +875.0% | $138.95 | -5.4% |
| 711 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 16.0 | $5K | 0.00% | +5.0 | +45.5% | $338.19 | +1.3% |
| 712 | SYM | SYMBOTIC INC | Industrials | 120.0 | $5K | 0.00% | — | — | $44.95 | -9.7% |
| 713 | TMUS | T-MOBILE US INC | Communication Services | 32.0 | $5K | 0.00% | +11.0 | +52.4% | $167.75 | +7.1% |
| 714 | CRBG | COREBRIDGE FINL INC | — | 187.0 | $5K | 0.00% | +117.0 | +167.1% | $28.63 | — |
| 715 | DVA | DAVITA INC | Healthcare | 24.0 | $5K | 0.00% | +3.0 | +14.3% | $222.50 | -19.1% |
| 716 | — | CORPAY INC | — | 16.0 | $5K | 0.00% | +2.0 | +14.3% | $333.31 | — |
| 717 | PENG | PENGUIN SOLUTIONS INC | Technology | 70.0 | $5K | 0.00% | +41.0 | +141.4% | $76.01 | -31.8% |
| 718 | WTFC | WINTRUST FINL CORP | Financial Services | 33.0 | $5K | 0.00% | +19.0 | +135.7% | $160.73 | -4.7% |
| 719 | ONTO | ONTO INNOVATION INC | Technology | 14.0 | $5K | 0.00% | +5.0 | +55.6% | $378.50 | -22.9% |
| 720 | — | UNILEVER PLC | — | 88.0 | $5K | 0.00% | — | — | $60.12 | — |
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%