Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | HONEYWELL INTL INC | — | 14.0 | $3K | 0.00% | NEW | — | $223.93 | — |
| 942 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 31.0 | $3K | 0.00% | +5.0 | +19.2% | $101.10 | +18.3% |
| 943 | EQIX | EQUINIX INC | Real Estate | 3.0 | $3K | 0.00% | — | — | $1042.67 | +3.2% |
| 944 | EQR | EQUITY RESIDENTIAL | Real Estate | 46.0 | $3K | 0.00% | NEW | — | $67.93 | +0.3% |
| 945 | SNPS | SYNOPSYS INC | Technology | 7.0 | $3K | 0.00% | +3.0 | +75.0% | $446.14 | +4.2% |
| 946 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 21.0 | $3K | 0.00% | +11.0 | +110.0% | $148.71 | +16.0% |
| 947 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 5.0 | $3K | 0.00% | -2.0 | -28.6% | $623.60 | +29.5% |
| 948 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 173.0 | $3K | 0.00% | +120.0 | +226.4% | $17.93 | +7.0% |
| 949 | MPLX | MPLX LP | Energy | 55.0 | $3K | 0.00% | — | — | $56.35 | +5.6% |
| 950 | PPL | PPL CORP | Utilities | 85.0 | $3K | 0.00% | +32.0 | +60.4% | $36.35 | -5.3% |
| 951 | PYPL | PAYPAL HLDGS INC | Financial Services | 71.0 | $3K | 0.00% | -3.0 | -4.0% | $43.18 | +42.3% |
| 952 | AEE | AMEREN CORP | Utilities | 27.0 | $3K | 0.00% | +2.0 | +8.0% | $113.07 | -5.6% |
| 953 | MSTR | STRATEGY INC | Technology | 35.0 | $3K | 0.00% | +23.0 | +191.7% | $86.94 | +58.0% |
| 954 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 17.0 | $3K | 0.00% | +10.0 | +142.9% | $179.00 | +21.7% |
| 955 | YUM | YUM BRANDS INC | Consumer Cyclical | 19.0 | $3K | 0.00% | +2.0 | +11.8% | $159.89 | -5.7% |
| 956 | NBR | NABORS INDUSTRIES LTD | Energy | 36.0 | $3K | 0.00% | +6.0 | +20.0% | $84.03 | +9.1% |
| 957 | OC | OWENS CORNING NEW | Industrials | 19.0 | $3K | 0.00% | +5.0 | +35.7% | $159.00 | -9.6% |
| 958 | SOLV | SOLVENTUM CORP | Healthcare | 39.0 | $3K | 0.00% | +11.0 | +39.3% | $77.15 | +17.9% |
| 959 | AM | ANTERO MIDSTREAM CORP | Energy | 132.0 | $3K | 0.00% | +17.0 | +14.8% | $22.75 | -1.0% |
| 960 | BELFB | BEL FUSE INC | Technology | 9.0 | $3K | 0.00% | +2.0 | +28.6% | $333.11 | -22.7% |
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%