Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ITOT | ISHARES TR | — | 2,140.0 | $305K | 0.07% | +83.0 | +4.0% | $142.43 | +13.5% |
| 62 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,337.0 | $277K | 0.06% | +77.0 | +3.4% | $118.63 | +15.6% |
| 63 | ABBV | ABBVIE INC | Healthcare | 1,189.0 | $259K | 0.06% | +62.0 | +5.5% | $217.47 | -2.4% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 781.0 | $257K | 0.06% | +16.0 | +2.1% | $328.91 | -8.0% |
| 65 | XLU | SELECT SECTOR SPDR TR | — | 5,112.0 | $235K | 0.05% | +345.0 | +7.2% | $45.89 | -3.0% |
| 66 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,624.0 | $235K | 0.05% | +45.0 | +2.9% | $144.44 | -2.2% |
| 67 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,882.0 | $227K | 0.05% | +31.0 | +0.8% | $58.54 | -0.5% |
| 68 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 665.0 | $225K | 0.05% | +23.0 | +3.6% | $337.95 | +16.2% |
| 69 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,532.0 | $224K | 0.05% | +822.0 | +115.8% | $146.28 | -7.5% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 706.0 | $219K | 0.05% | +28.0 | +4.1% | $310.79 | -9.6% |
| 71 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,070.0 | $218K | 0.05% | +10.0 | +0.9% | $203.43 | +120.0% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 627.0 | $214K | 0.05% | +76.0 | +13.8% | $341.79 | +24.9% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 209.0 | $208K | 0.05% | +9.0 | +4.5% | $996.43 | +9.8% |
| 74 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 213.0 | $180K | 0.04% | +87.0 | +69.0% | $845.99 | +9.8% |
| 75 | CRM | SALESFORCE INC | Technology | 911.0 | $170K | 0.04% | +18.0 | +2.0% | $186.74 | -3.9% |
| 76 | VTIP | VANGUARD MALVERN FDS | — | 3,198.0 | $160K | 0.04% | +615.0 | +23.8% | $49.95 | +0.7% |
| 77 | NFLX | NETFLIX INC. | Communication Services | 1,655.0 | $159K | 0.04% | +105.0 | +6.8% | $96.15 | -7.1% |
| 78 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $153K | 0.03% | +41.0 | +8.1% | $277.87 | +26.3% |
| 79 | HYS | PIMCO ETF TR | — | 1,608.0 | $150K | 0.03% | +13.0 | +0.8% | $93.27 | +0.1% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 1,071.0 | $149K | 0.03% | +26.0 | +2.5% | $139.37 | -6.4% |
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%