Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TE | T1 ENERGY INC | Industrials | 558.0 | $5K | 0.00% | -12K | -95.5% | $9.48 | -52.4% |
| 722 | AYI | ACUITY INC | Industrials | 14.0 | $5K | 0.00% | +2.0 | +16.7% | $376.71 | -9.4% |
| 723 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 28.0 | $5K | 0.00% | +5.0 | +21.7% | $188.36 | -19.4% |
| 724 | JLL | JONES LANG LASALLE INC | Real Estate | 17.0 | $5K | 0.00% | +1.0 | +6.2% | $310.00 | +24.5% |
| 725 | WAT | WATERS CORP | Healthcare | 14.0 | $5K | 0.00% | -26.0 | -65.0% | $375.07 | +10.4% |
| 726 | WELL | WELLTOWER INC | Real Estate | 23.0 | $5K | 0.00% | +5.0 | +27.8% | $227.00 | +6.5% |
| 727 | STRA | STRATEGIC ED INC | Consumer Defensive | 68.0 | $5K | 0.00% | +64.0 | +1600.0% | $76.63 | +11.3% |
| 728 | WBS | WEBSTER FINL CORP | Financial Services | 68.0 | $5K | 0.00% | +26.0 | +61.9% | $76.43 | +1.5% |
| 729 | RGTI | RIGETTI COMPUTING INC | Technology | 267.0 | $5K | 0.00% | +106.0 | +65.8% | $19.32 | -17.5% |
| 730 | DOV | DOVER CORP | Industrials | 23.0 | $5K | 0.00% | — | — | $224.30 | -8.8% |
| 731 | SWMR | SWARMER INC | Technology | 116.0 | $5K | 0.00% | NEW | — | $44.41 | -16.6% |
| 732 | WRB | BERKLEY W R CORP | Financial Services | 73.0 | $5K | 0.00% | +48.0 | +192.0% | $70.53 | -2.6% |
| 733 | IESC | IES HOLDINGS INC | Industrials | 7.0 | $5K | 0.00% | +2.0 | +40.0% | $734.71 | -54.9% |
| 734 | EVR | EVERCORE INC | Financial Services | 15.0 | $5K | 0.00% | +1.0 | +7.1% | $341.47 | -14.7% |
| 735 | ALLY | ALLY FINL INC | Financial Services | 111.0 | $5K | 0.00% | +58.0 | +109.4% | $45.95 | -7.4% |
| 736 | NWSA | NEWS CORP NEW | Communication Services | 205.0 | $5K | 0.00% | +68.0 | +49.6% | $24.83 | +24.7% |
| 737 | DLTR | DOLLAR TREE INC | Consumer Defensive | 42.0 | $5K | 0.00% | +23.0 | +121.0% | $120.95 | +9.3% |
| 738 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 15.0 | $5K | 0.00% | +4.0 | +36.4% | $338.40 | +9.5% |
| 739 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 65.0 | $5K | 0.00% | +30.0 | +85.7% | $77.88 | -10.7% |
| 740 | LH | LABCORP HOLDINGS INC | Healthcare | 18.0 | $5K | 0.00% | +6.0 | +50.0% | $280.00 | +19.9% |
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%