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 | IEFA | ISHARES TR | — | 272,923.0 | $26.4M | 5.22% | +18K | +7.1% | $96.58 | +4.2% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,938.0 | $26.1M | 5.16% | +455.0 | +1.2% | $686.82 | +2.2% |
| 3 | AVDV | AMERICAN CENTY ETF TR | — | 183,604.0 | $18.9M | 3.74% | +15K | +8.8% | $103.05 | +8.5% |
| 4 | VBIL | VANGUARD INSTL INDEX FD | — | 216,777.0 | $16.4M | 3.25% | +25K | +12.9% | $75.68 | -0.0% |
| 5 | IVV | ISHARES TR | — | 17,631.0 | $13.2M | 2.61% | +2K | +10.6% | $748.89 | +2.4% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 69,678.0 | $8.7M | 1.72% | +2K | +3.0% | $124.76 | +0.8% |
| 7 | AVMV | AMERICAN CENTY ETF TR | — | 103,572.0 | $8.3M | 1.65% | +5K | +5.0% | $80.54 | +2.7% |
| 8 | VTI | VANGUARD INDEX FDS | — | 22,046.0 | $8.2M | 1.61% | +4K | +22.2% | $370.04 | +1.9% |
| 9 | USRT | ISHARES TR | — | 116,234.0 | $7.7M | 1.53% | +8K | +7.3% | $66.45 | +1.6% |
| 10 | SPHY | SPDR SERIES TRUST | — | 259,252.0 | $6.1M | 1.20% | +41K | +18.7% | $23.44 | -0.6% |
| 11 | VO | VANGUARD INDEX FDS | — | 67,527.0 | $5.4M | 1.08% | +50K | +276.1% | $80.57 | +2.8% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 27,003.0 | $5.4M | 1.07% | +660.0 | +2.5% | $200.09 | +4.2% |
| 13 | AAPL | APPLE INC | Technology | 18,283.0 | $5.3M | 1.05% | +168.0 | +0.9% | $289.36 | +7.3% |
| 14 | — | VANGUARD MUN BD FDS | — | 61,252.0 | $4.7M | 0.93% | +25K | +67.4% | $76.63 | — |
| 15 | — | VANGUARD MALVERN FDS | — | 85,775.0 | $4.4M | 0.87% | +17K | +25.2% | $51.29 | — |
| 16 | — | VANGUARD NY TAX FREE FDS | — | 42,042.0 | $4.4M | 0.86% | +16K | +64.0% | $104.00 | — |
| 17 | DFEM | DIMENSIONAL ETF TRUST | — | 95,318.0 | $3.9M | 0.77% | +17K | +21.5% | $40.64 | -2.7% |
| 18 | SHYM | BLACKROCK ETF TRUST II | — | 161,516.0 | $3.6M | 0.72% | +52K | +47.3% | $22.45 | -1.6% |
| 19 | SCHO | SCHWAB STRATEGIC TR | — | 128,351.0 | $3.1M | 0.61% | +4K | +2.9% | $24.14 | -0.2% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 51,419.0 | $2.6M | 0.52% | +19K | +59.2% | $50.58 | -2.1% |
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%