Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DTE | DTE ENERGY CO | Utilities | 13.0 | $2K | — | +10.0 | +333.3% | $146.23 | +1.3% |
| 882 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 23.0 | $2K | — | +16.0 | +228.6% | $82.35 | -9.8% |
| 883 | ALLE | ALLEGION PLC | Industrials | 13.0 | $2K | — | +1.0 | +8.3% | $145.31 | -5.6% |
| 884 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 359.0 | $2K | — | — | — | $5.23 | +49.6% |
| 885 | ACI | ALBERTSONS COS INC | Consumer Defensive | 110.0 | $2K | — | -2.0 | -1.8% | $17.05 | -11.4% |
| 886 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 71.0 | $2K | — | -49.0 | -40.8% | $26.34 | +17.4% |
| 887 | DCI | DONALDSON INC | Industrials | 22.0 | $2K | — | +4.0 | +22.2% | $84.91 | +6.5% |
| 888 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 124.0 | $2K | — | +14.0 | +12.7% | $15.06 | +15.9% |
| 889 | LII | LENNOX INTL INC | Industrials | 4.0 | $2K | — | NEW | — | $464.25 | +17.2% |
| 890 | ONTO | ONTO INNOVATION INC | Technology | 9.0 | $2K | — | +1.0 | +12.5% | $205.11 | +36.4% |
| 891 | — | INGERSOLL RAND INC | — | 23.0 | $2K | — | +3.0 | +15.0% | $80.13 | — |
| 892 | SOLV | SOLVENTUM CORP | Healthcare | 28.0 | $2K | — | +21.0 | +300.0% | $65.32 | +24.5% |
| 893 | ROG | ROGERS CORP | Technology | 17.0 | $2K | — | — | — | $107.35 | +23.2% |
| 894 | — | PINNACLE FINL PARTNERS INC | — | 21.0 | $2K | — | NEW | — | $86.14 | — |
| 895 | MATX | MATSON INC | Industrials | 11.0 | $2K | — | +6.0 | +120.0% | $164.00 | +35.5% |
| 896 | WFRD | WEATHERFORD INTL PLC | Energy | 19.0 | $2K | — | +1.0 | +5.6% | $94.63 | -14.7% |
| 897 | AVB | AVALONBAY CMNTYS INC | Real Estate | 11.0 | $2K | — | -3.0 | -21.4% | $163.36 | +17.9% |
| 898 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 10.0 | $2K | — | — | — | $179.00 | -15.6% |
| 899 | CFR | CULLEN FROST BANKERS INC | Financial Services | 13.0 | $2K | — | +6.0 | +85.7% | $137.15 | +17.9% |
| 900 | NXPI | NXP SEMICONDUCTORS N V | Technology | 9.0 | $2K | — | +1.0 | +12.5% | $196.89 | +35.4% |
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
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%