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 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 13,066.0 | $465K | 0.09% | +12K | +1766.6% | $35.57 | -0.1% |
| 42 | VXUS | VANGUARD STAR FDS | — | 5,222.0 | $446K | 0.09% | +434.0 | +9.1% | $85.49 | +2.0% |
| 43 | V | VISA INC | Financial Services | 1,257.0 | $431K | 0.09% | +244.0 | +24.1% | $343.07 | +11.5% |
| 44 | GOOG | ALPHABET INC | — | 1,197.0 | $423K | 0.08% | +104.0 | +9.5% | $353.33 | — |
| 45 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,282.0 | $420K | 0.08% | +97.0 | +8.2% | $327.39 | +8.9% |
| 46 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 795.0 | $380K | 0.07% | +130.0 | +19.6% | $477.57 | -14.1% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $377K | 0.07% | +100.0 | +6.0% | $212.77 | +4.3% |
| 48 | LNG | CHENIERE ENERGY INC | Energy | 1,545.0 | $369K | 0.07% | +19.0 | +1.2% | $239.01 | +17.5% |
| 49 | WMB | WILLIAMS COS INC | Energy | 4,743.0 | $353K | 0.07% | +315.0 | +7.1% | $74.34 | -4.5% |
| 50 | SCHD | SCHWAB STRATEGIC TR | — | 10,991.0 | $349K | 0.07% | +9K | +369.7% | $31.71 | +11.0% |
| 51 | ABBV | ABBVIE INC | Healthcare | 1,306.0 | $329K | 0.07% | +117.0 | +9.8% | $251.62 | +5.1% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 2,216.0 | $303K | 0.06% | +13.0 | +0.6% | $136.72 | +20.0% |
| 53 | IXUS | ISHARES TR | — | 3,132.0 | $299K | 0.06% | +3K | +3063.6% | $95.44 | +2.1% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 2,940.0 | $283K | 0.06% | +134.0 | +4.8% | $96.25 | +14.9% |
| 55 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,858.0 | $283K | 0.06% | +976.0 | +25.1% | $58.21 | -0.1% |
| 56 | SPSB | SPDR SERIES TRUST | — | 8,534.0 | $256K | 0.05% | +3K | +54.4% | $30.01 | -0.2% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,692.0 | $248K | 0.05% | +68.0 | +4.2% | $146.64 | -0.0% |
| 58 | VYM | VANGUARD WHITEHALL FDS | — | 1,475.0 | $233K | 0.05% | +86.0 | +6.2% | $158.00 | +4.5% |
| 59 | GOVT | ISHARES TR | — | 10,113.0 | $230K | 0.05% | +9K | +562.7% | $22.78 | -1.3% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 224.0 | $227K | 0.04% | +11.0 | +5.2% | $1011.37 | +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%