Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | ADSK | AUTODESK INC | Technology | 17.0 | $3K | 0.00% | -6.0 | -26.1% | $194.47 | +39.1% |
| 922 | — | SOUTHSTATE BK CORP | — | 33.0 | $3K | 0.00% | +12.0 | +57.1% | $99.91 | — |
| 923 | ABNB | AIRBNB INC | Consumer Cyclical | 23.0 | $3K | 0.00% | +7.0 | +43.8% | $143.13 | +28.8% |
| 924 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 24.0 | $3K | 0.00% | +9.0 | +60.0% | $136.96 | +33.7% |
| 925 | ROG | ROGERS CORP | Technology | 20.0 | $3K | 0.00% | +3.0 | +17.6% | $163.75 | -21.1% |
| 926 | ADC | AGREE RLTY CORP | Real Estate | 43.0 | $3K | 0.00% | — | — | $75.74 | -3.4% |
| 927 | LNC | LINCOLN NATL CORP IND | Financial Services | 92.0 | $3K | 0.00% | +46.0 | +100.0% | $35.36 | +23.0% |
| 928 | PCG | PG&E CORP | Utilities | 193.0 | $3K | 0.00% | +22.0 | +12.9% | $16.82 | +6.8% |
| 929 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 187.0 | $3K | 0.00% | +63.0 | +50.8% | $17.35 | -3.2% |
| 930 | MUSA | MURPHY USA INC | Consumer Cyclical | 6.0 | $3K | 0.00% | +4.0 | +200.0% | $539.00 | -5.6% |
| 931 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 56.0 | $3K | 0.00% | +38.0 | +211.1% | $57.23 | +14.1% |
| 932 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4.0 | $3K | 0.00% | -1.0 | -20.0% | $795.00 | -4.0% |
| 933 | OMF | ONEMAIN HLDGS INC | Financial Services | 52.0 | $3K | 0.00% | +8.0 | +18.2% | $60.98 | +4.8% |
| 934 | — | FEDEX FGHT HLDG CO INC | — | 21.0 | $3K | 0.00% | NEW | — | $151.00 | — |
| 935 | IRM | IRON MTN INC DEL | Real Estate | 25.0 | $3K | 0.00% | +9.0 | +56.2% | $126.32 | -2.9% |
| 936 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 66.0 | $3K | 0.00% | +48.0 | +266.7% | $47.82 | -10.1% |
| 937 | SRE | SEMPRA | Utilities | 34.0 | $3K | 0.00% | +2.0 | +6.2% | $92.74 | -8.6% |
| 938 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,313.0 | $3K | 0.00% | — | — | $2.40 | -3.4% |
| 939 | J | JACOBS SOLUTIONS INC | Industrials | 25.0 | $3K | 0.00% | +15.0 | +150.0% | $126.00 | +19.5% |
| 940 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 12.0 | $3K | 0.00% | +6.0 | +100.0% | $261.42 | +29.9% |
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%