Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | VANGUARD MUN BD FDS | — | 36,598.0 | $2.8M | 0.63% | +6K | +21.2% | $76.29 | — |
| 22 | DFEM | DIMENSIONAL ETF TRUST | — | 78,441.0 | $2.7M | 0.61% | +16K | +25.0% | $34.55 | +13.8% |
| 23 | — | VANGUARD NY TAX FREE FDS | — | 25,629.0 | $2.6M | 0.59% | +18K | +258.9% | $102.45 | — |
| 24 | IBHH | ISHARES TR | — | 106,936.0 | $2.5M | 0.56% | +56K | +108.3% | $23.47 | +0.1% |
| 25 | SHYM | BLACKROCK ETF TRUST II | — | 109,656.0 | $2.4M | 0.54% | +75K | +216.8% | $22.02 | +0.4% |
| 26 | DFAC | DIMENSIONAL ETF TRUST | — | 60,687.0 | $2.4M | 0.53% | +9K | +17.0% | $38.86 | +11.1% |
| 27 | AVEM | AMERICAN CENTY ETF TR | — | 29,151.0 | $2.3M | 0.53% | +2K | +8.9% | $80.58 | +14.5% |
| 28 | AVDE | AMERICAN CENTY ETF TR | — | 23,408.0 | $2.0M | 0.45% | +3K | +17.1% | $84.84 | +6.7% |
| 29 | VTEB | VANGUARD MUN BD FDS | — | 32,305.0 | $1.6M | 0.36% | +442.0 | +1.4% | $49.89 | -0.2% |
| 30 | SCHE | SCHWAB STRATEGIC TR | — | 48,335.0 | $1.6M | 0.36% | +256.0 | +0.5% | $32.95 | +8.0% |
| 31 | DFAU | DIMENSIONAL ETF TRUST | — | 32,893.0 | $1.5M | 0.33% | +19K | +134.7% | $45.12 | +12.8% |
| 32 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,225.0 | $1.5M | 0.33% | +80.0 | +0.9% | $157.28 | -0.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 2,049.0 | $1.2M | 0.27% | +45.0 | +2.2% | $577.18 | +23.5% |
| 34 | BINC | BLACKROCK ETF TRUST II | — | 21,205.0 | $1.1M | 0.25% | +3K | +19.3% | $51.93 | +0.3% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 14,396.0 | $1.1M | 0.24% | +1K | +9.7% | $73.64 | -1.1% |
| 36 | DFAT | DIMENSIONAL ETF TRUST | — | 15,928.0 | $995K | 0.22% | +10K | +151.4% | $62.45 | +6.4% |
| 37 | MDYV | SPDR SERIES TRUST | — | 10,781.0 | $918K | 0.21% | +868.0 | +8.8% | $85.15 | +5.6% |
| 38 | DFAI | DIMENSIONAL ETF TRUST | — | 19,882.0 | $775K | 0.17% | +4K | +27.8% | $38.96 | +6.4% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 2,614.0 | $752K | 0.17% | +384.0 | +17.2% | $287.55 | +34.8% |
| 40 | META | META PLATFORMS INC | Communication Services | 1,308.0 | $749K | 0.17% | +64.0 | +5.1% | $572.32 | +5.3% |
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%