Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | XLRE | SELECT SECTOR SPDR TR | — | 59.0 | $2K | 0.00% | — | — | $40.83 | +4.3% |
| 802 | FLNC | FLUENCE ENERGY INC | Utilities | 175.0 | $2K | 0.00% | NEW | — | $13.76 | -46.3% |
| 803 | CCK | CROWN HLDGS INC | Consumer Cyclical | 24.0 | $2K | 0.00% | +7.0 | +41.2% | $100.25 | +8.5% |
| 804 | MEDP | MEDPACE HLDGS INC | Healthcare | 5.0 | $2K | 0.00% | — | — | $480.20 | +30.0% |
| 805 | QRVO | QORVO INC | Technology | 31.0 | $2K | 0.00% | — | — | $77.42 | +51.4% |
| 806 | TWLO | TWILIO INC | Communication Services | 19.0 | $2K | 0.00% | — | — | $125.84 | +111.4% |
| 807 | ONB | OLD NATL BANCORP IND | Financial Services | 108.0 | $2K | 0.00% | +57.0 | +111.8% | $22.10 | +14.2% |
| 808 | BEN | FRANKLIN RESOURCES INC | Financial Services | 101.0 | $2K | 0.00% | +29.0 | +40.3% | $23.62 | +42.4% |
| 809 | IESC | IES HOLDINGS INC | Industrials | 5.0 | $2K | 0.00% | — | — | $476.60 | -32.5% |
| 810 | FTV | FORTIVE CORP | Technology | 43.0 | $2K | 0.00% | +16.0 | +59.3% | $55.30 | -0.4% |
| 811 | ACM | AECOM | Industrials | 28.0 | $2K | 0.00% | +12.0 | +75.0% | $84.82 | -25.8% |
| 812 | PR | PERMIAN RESOURCES CORP | Energy | 111.0 | $2K | 0.00% | +54.0 | +94.7% | $21.32 | +3.0% |
| 813 | GL | GLOBE LIFE INC | Financial Services | 17.0 | $2K | 0.00% | +3.0 | +21.4% | $139.18 | +23.7% |
| 814 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 67.0 | $2K | 0.00% | +1.0 | +1.5% | $35.22 | +18.8% |
| 815 | OMF | ONEMAIN HLDGS INC | Financial Services | 44.0 | $2K | 0.00% | +10.0 | +29.4% | $53.50 | +13.0% |
| 816 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 12.0 | $2K | 0.00% | +7.0 | +140.0% | $196.08 | +7.8% |
| 817 | INCY | INCYTE CORP | Healthcare | 25.0 | $2K | 0.00% | +5.0 | +25.0% | $94.12 | +32.4% |
| 818 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 13.0 | $2K | 0.00% | +5.0 | +62.5% | $180.85 | -8.1% |
| 819 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 6.0 | $2K | 0.00% | +5.0 | +500.0% | $97.62 | +155.4% |
| 820 | EFG | ISHARES TR | — | 21.0 | $2K | 0.00% | NEW | — | $111.38 | +9.2% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%