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 | BALL | BALL CORP | Consumer Cyclical | 70.0 | $4K | 0.00% | +18.0 | +34.6% | $62.40 | +2.6% |
| 802 | CSL | CARLISLE COS INC | Industrials | 12.0 | $4K | 0.00% | +3.0 | +33.3% | $362.75 | +0.8% |
| 803 | CPT | CAMDEN PPTY TR | Real Estate | 38.0 | $4K | 0.00% | +28.0 | +280.0% | $114.50 | -6.0% |
| 804 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 21.0 | $4K | 0.00% | +9.0 | +75.0% | $206.05 | +6.3% |
| 805 | EVRG | EVERGY INC | Utilities | 50.0 | $4K | 0.00% | +25.0 | +100.0% | $86.44 | -4.9% |
| 806 | GLPI | GAMING & LEISURE P | Real Estate | 97.0 | $4K | 0.00% | -33.0 | -25.4% | $44.54 | -4.4% |
| 807 | RRC | RANGE RES CORP | Energy | 116.0 | $4K | 0.00% | -249.0 | -68.2% | $37.20 | +11.7% |
| 808 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 146.0 | $4K | 0.00% | +34.0 | +30.4% | $29.54 | -3.5% |
| 809 | THG | HANOVER INS GROUP INC | Financial Services | 20.0 | $4K | 0.00% | +8.0 | +66.7% | $214.15 | +6.7% |
| 810 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 44.0 | $4K | 0.00% | +15.0 | +51.7% | $96.89 | +6.2% |
| 811 | COLB | COLUMBIA BKG SYS INC | Financial Services | 133.0 | $4K | 0.00% | +88.0 | +195.6% | $32.05 | -4.2% |
| 812 | IGF | ISHARES TR | — | 64.0 | $4K | 0.00% | — | — | $66.61 | -0.6% |
| 813 | DINO | HF SINCLAIR CORP | Energy | 61.0 | $4K | 0.00% | +5.0 | +8.9% | $69.66 | +38.6% |
| 814 | FE | FIRSTENERGY CORP | Utilities | 89.0 | $4K | 0.00% | +32.0 | +56.1% | $47.55 | -1.7% |
| 815 | TLN | TALEN ENERGY CORP | Utilities | 11.0 | $4K | 0.00% | -247.0 | -95.7% | $384.27 | -20.3% |
| 816 | — | LEIDOS HOLDINGS INC | — | 41.0 | $4K | 0.00% | +15.0 | +57.7% | $102.98 | — |
| 817 | BKR | BAKER HUGHES COMPANY | Energy | 76.0 | $4K | 0.00% | -4.0 | -5.0% | $55.50 | +11.7% |
| 818 | NXPI | NXP SEMICONDUCTORS N V | Technology | 15.0 | $4K | 0.00% | +6.0 | +66.7% | $281.07 | -20.6% |
| 819 | VDE | VANGUARD WORLD FD | — | 28.0 | $4K | 0.00% | — | — | $150.14 | +17.2% |
| 820 | HOMB | HOME BANCSHARES INC | Financial Services | 147.0 | $4K | 0.00% | +127.0 | +635.0% | $28.55 | +4.4% |
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%