Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 426,768.0 | $33.7M | 7.58% | +17K | +4.2% | $79.06 | +12.5% |
| 2 | IEFA | ISHARES TR | — | 254,749.0 | $23.1M | 5.18% | +19K | +7.9% | $90.53 | +5.5% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,402.0 | $22.7M | 5.10% | +18K | +6.6% | $79.27 | -0.7% |
| 4 | VOO | VANGUARD INDEX FDS | — | 37,483.0 | $22.4M | 5.03% | +191.0 | +0.5% | $597.55 | +13.2% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 424,759.0 | $19.9M | 4.48% | +37K | +9.5% | $46.95 | -1.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 329,140.0 | $19.6M | 4.40% | +30K | +9.9% | $59.55 | -1.8% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 168,793.0 | $16.9M | 3.79% | +53K | +46.2% | $99.86 | +6.8% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 191,937.0 | $14.5M | 3.26% | +10K | +5.6% | $75.65 | -0.1% |
| 9 | IVV | ISHARES TR | — | 15,949.0 | $10.4M | 2.34% | +767.0 | +5.0% | $653.21 | +13.1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | — | 67,614.0 | $7.5M | 1.68% | +16K | +31.0% | $110.47 | +6.5% |
| 11 | AVMV | AMERICAN CENTY ETF TR | — | 98,654.0 | $7.3M | 1.64% | +26K | +35.1% | $74.18 | +4.4% |
| 12 | USRT | ISHARES TR | — | 108,274.0 | $6.4M | 1.44% | +10K | +9.9% | $59.19 | +9.0% |
| 13 | VTI | VANGUARD INDEX FDS | — | 18,041.0 | $5.8M | 1.30% | +9K | +98.3% | $320.82 | +12.5% |
| 14 | SPHY | SPDR SERIES TRUST | — | 218,442.0 | $5.1M | 1.14% | +59K | +37.0% | $23.32 | -0.2% |
| 15 | AAPL | APPLE INC | Technology | 18,115.0 | $4.6M | 1.03% | +122.0 | +0.7% | $253.78 | +18.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 26,343.0 | $4.6M | 1.03% | +3K | +14.1% | $174.40 | +27.5% |
| 17 | MSFT | MICROSOFT CORP | Technology | 11,085.0 | $4.1M | 0.92% | +345.0 | +3.2% | $370.16 | +11.7% |
| 18 | — | VANGUARD MALVERN FDS | — | 68,511.0 | $3.5M | 0.79% | +17K | +31.9% | $51.00 | — |
| 19 | AN | AUTONATION INC | Consumer Cyclical | 16,507.0 | $3.2M | 0.72% | +10K | +148.9% | $195.26 | -8.7% |
| 20 | SCHO | SCHWAB STRATEGIC TR | — | 124,692.0 | $3.0M | 0.68% | +73K | +139.0% | $24.27 | -0.7% |
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
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%