Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | APTIV PLC | — | 39.0 | $3K | 0.00% | +8.0 | +25.8% | $69.46 | — |
| 762 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 29.0 | $3K | 0.00% | +20.0 | +222.2% | $93.34 | +5.1% |
| 763 | — | FTAI AVIATION LTD | — | 11.0 | $3K | 0.00% | +4.0 | +57.1% | $245.00 | — |
| 764 | RMD | RESMED INC | Healthcare | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $224.50 | -11.4% |
| 765 | IT | GARTNER INC | Technology | 17.0 | $3K | 0.00% | +15.0 | +750.0% | $158.35 | -11.5% |
| 766 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 82.0 | $3K | 0.00% | — | — | $32.65 | -2.7% |
| 767 | HP | HELMERICH & PAYNE INC | Energy | 74.0 | $3K | 0.00% | +1.0 | +1.4% | $36.04 | -5.3% |
| 768 | BWA | BORGWARNER INC | Consumer Cyclical | 49.0 | $3K | 0.00% | +29.0 | +145.0% | $54.27 | +15.1% |
| 769 | IEX | IDEX CORP | Industrials | 14.0 | $3K | 0.00% | +9.0 | +180.0% | $189.57 | +18.7% |
| 770 | STE | STERIS PLC | Healthcare | 12.0 | $3K | 0.00% | +5.0 | +71.4% | $221.17 | -1.5% |
| 771 | YUM | YUM BRANDS INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +11.0 | +183.3% | $155.53 | -4.9% |
| 772 | AM | ANTERO MIDSTREAM CORP | Energy | 115.0 | $3K | 0.00% | +39.0 | +51.3% | $22.80 | -0.9% |
| 773 | AIZ | ASSURANT INC | Financial Services | 12.0 | $3K | 0.00% | +4.0 | +50.0% | $217.83 | +27.1% |
| 774 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 31.0 | $3K | 0.00% | +10.0 | +47.6% | $83.74 | -9.3% |
| 775 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 15.0 | $3K | 0.00% | +2.0 | +15.4% | $172.53 | +30.0% |
| 776 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 112.0 | $3K | 0.00% | +12.0 | +12.0% | $23.08 | +32.5% |
| 777 | NBR | NABORS INDUSTRIES LTD | Energy | 30.0 | $3K | 0.00% | — | — | $86.07 | -2.5% |
| 778 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 18.0 | $3K | 0.00% | +4.0 | +28.6% | $143.28 | +27.6% |
| 779 | — | IQVIA HLDGS INC | — | 15.0 | $3K | 0.00% | +6.0 | +66.7% | $170.60 | — |
| 780 | SNA | SNAP ON INC | Industrials | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $363.29 | +13.1% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%