Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 7,038.0 | $747K | 0.17% | +1K | +21.1% | $106.15 | -2.9% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,956.0 | $723K | 0.16% | +86.0 | +3.0% | $244.44 | +9.6% |
| 43 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,429.0 | $685K | 0.15% | +500.0 | +53.8% | $479.20 | — |
| 44 | GEV | GE VERNOVA INC | Utilities | 744.0 | $649K | 0.15% | +225.0 | +43.4% | $872.90 | +6.5% |
| 45 | MRK | MERCK & CO INC | Healthcare | 5,225.0 | $629K | 0.14% | +47.0 | +0.9% | $120.29 | +21.9% |
| 46 | XLK | SELECT SECTOR SPDR TR | — | 4,687.0 | $623K | 0.14% | +2K | +101.4% | $132.89 | +41.5% |
| 47 | VTV | VANGUARD INDEX FDS | — | 2,723.0 | $534K | 0.12% | +68.0 | +2.6% | $196.20 | +13.1% |
| 48 | SLYV | SPDR SERIES TRUST | — | 5,613.0 | $531K | 0.12% | +143.0 | +2.6% | $94.59 | +12.5% |
| 49 | MU | MICRON TECHNOLOGY INC | Technology | 1,387.0 | $469K | 0.10% | +326.0 | +30.7% | $337.84 | +188.9% |
| 50 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,093.0 | $436K | 0.10% | +336.0 | +19.1% | $208.27 | +20.6% |
| 51 | LNG | CHENIERE ENERGY INC | Energy | 1,526.0 | $433K | 0.10% | +18.0 | +1.2% | $283.76 | -4.9% |
| 52 | BSV | VANGUARD BD INDEX FDS | — | 5,478.0 | $430K | 0.10% | +575.0 | +11.7% | $78.41 | -2.1% |
| 53 | SCHH | SCHWAB STRATEGIC TR | — | 19,180.0 | $412K | 0.09% | +361.0 | +1.9% | $21.49 | +7.1% |
| 54 | MBB | ISHARES TR | — | 4,096.0 | $389K | 0.09% | +2K | +115.3% | $94.95 | -3.5% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,203.0 | $374K | 0.08% | +153.0 | +7.5% | $169.67 | -4.0% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 1,689.0 | $361K | 0.08% | +126.0 | +8.1% | $213.66 | +25.7% |
| 57 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,185.0 | $349K | 0.08% | +42.0 | +3.7% | $294.22 | +18.8% |
| 58 | WMB | WILLIAMS COS INC | Energy | 4,428.0 | $322K | 0.07% | +39.0 | +0.9% | $72.78 | -1.1% |
| 59 | GOOG | ALPHABET INC | — | 1,093.0 | $314K | 0.07% | +290.0 | +36.1% | $286.86 | — |
| 60 | V | VISA INC | Financial Services | 1,013.0 | $306K | 0.07% | +91.0 | +9.9% | $302.21 | +22.9% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%