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 | AVDE | AMERICAN CENTY ETF TR | — | 23,535.0 | $2.1M | 0.41% | +127.0 | +0.5% | $89.20 | +5.4% |
| 22 | MU | MICRON TECHNOLOGY INC | Technology | 1,551.0 | $1.8M | 0.35% | +164.0 | +11.8% | $1154.29 | -21.1% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 2,088.0 | $1.5M | 0.30% | +39.0 | +1.9% | $736.40 | -4.1% |
| 24 | IWM | ISHARES TR | — | 4,738.0 | $1.4M | 0.28% | +42.0 | +0.9% | $300.45 | -0.8% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,574.0 | $1.3M | 0.26% | +1K | +14.6% | $123.11 | +32.4% |
| 26 | ITOT | ISHARES TR | — | 6,893.0 | $1.1M | 0.22% | +5K | +222.1% | $164.27 | +1.9% |
| 27 | SHYL | DBX ETF TR | — | 24,637.0 | $1.1M | 0.22% | +3K | +11.5% | $44.43 | -0.7% |
| 28 | GOOGL | ALPHABET INC | Communication Services | 2,733.0 | $977K | 0.19% | +119.0 | +4.5% | $357.37 | -2.6% |
| 29 | VUG | VANGUARD INDEX FDS | — | 9,504.0 | $819K | 0.16% | +8K | +500.0% | $86.14 | +0.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,996.0 | $761K | 0.15% | +40.0 | +1.4% | $253.97 | +7.5% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 1,752.0 | $759K | 0.15% | +63.0 | +3.7% | $433.33 | -28.4% |
| 32 | SHOP | SHOPIFY INC | Technology | 6,599.0 | $753K | 0.15% | +59.0 | +0.9% | $114.18 | +31.2% |
| 33 | GE | GE AEROSPACE | Industrials | 1,999.0 | $747K | 0.15% | +18.0 | +0.9% | $373.73 | -8.5% |
| 34 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,451.0 | $726K | 0.14% | +22.0 | +1.5% | $500.39 | — |
| 35 | MRK | MERCK & CO INC | Healthcare | 5,295.0 | $680K | 0.14% | +70.0 | +1.3% | $128.50 | +17.3% |
| 36 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,158.0 | $673K | 0.13% | +88.0 | +8.2% | $580.91 | -21.4% |
| 37 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,294.0 | $547K | 0.11% | +201.0 | +9.6% | $238.34 | +10.0% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 708.0 | $512K | 0.10% | +81.0 | +12.9% | $723.27 | -33.1% |
| 39 | MBB | ISHARES TR | — | 5,198.0 | $491K | 0.10% | +1K | +26.9% | $94.52 | -1.3% |
| 40 | IWF | ISHARES TR | — | 3,800.0 | $472K | 0.09% | +3K | +300.0% | $124.17 | -2.5% |
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%