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 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 562.0 | $211K | 0.04% | +12.0 | +2.2% | $375.32 | -15.8% |
| 62 | QCOM | QUALCOMM INC | Technology | 1,105.0 | $204K | 0.04% | +69.0 | +6.7% | $184.79 | -14.2% |
| 63 | EOG | EOG RES INC | Energy | 1,549.0 | $201K | 0.04% | +1K | +2998.0% | $129.73 | +15.8% |
| 64 | MCD | MCDONALDS CORP | Consumer Cyclical | 723.0 | $195K | 0.04% | +17.0 | +2.4% | $270.31 | +0.8% |
| 65 | VTIP | VANGUARD MALVERN FDS | — | 3,855.0 | $194K | 0.04% | +657.0 | +20.5% | $50.23 | -0.9% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 461.0 | $192K | 0.04% | +233.0 | +102.2% | $415.63 | -4.1% |
| 67 | DFAX | DIMENSIONAL ETF TRUST | — | 5,171.0 | $190K | 0.04% | +4K | +485.6% | $36.84 | +3.0% |
| 68 | AVGO | BROADCOM INC | Technology | 479.0 | $181K | 0.04% | +146.0 | +43.8% | $377.75 | -5.0% |
| 69 | CSCO | CISCO SYS INC | Technology | 1,432.0 | $168K | 0.03% | +386.0 | +36.9% | $117.46 | -6.2% |
| 70 | MA | MASTERCARD INCORPORATED | Financial Services | 318.0 | $163K | 0.03% | +52.0 | +19.6% | $513.60 | +16.8% |
| 71 | TRGP | TARGA RES CORP | Energy | 593.0 | $159K | 0.03% | +577.0 | +3606.2% | $268.14 | +9.7% |
| 72 | VST | VISTRA CORP | Utilities | 993.0 | $158K | 0.03% | +958.0 | +2737.1% | $158.63 | -14.5% |
| 73 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,657.0 | $155K | 0.03% | +5K | +10000.0% | $33.29 | +34.1% |
| 74 | WDC | WESTERN DIGITAL CORP | Technology | 234.0 | $149K | 0.03% | +154.0 | +192.5% | $638.72 | -31.8% |
| 75 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,660.0 | $147K | 0.03% | +2K | +298.8% | $55.18 | -3.9% |
| 76 | TJX | TJX COS INC NEW | Consumer Cyclical | 942.0 | $143K | 0.03% | +391.0 | +71.0% | $151.50 | -7.1% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 337.0 | $142K | 0.03% | +126.0 | +59.7% | $420.60 | -17.0% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 1,091.0 | $138K | 0.03% | +20.0 | +1.9% | $126.34 | +16.1% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,893.0 | $136K | 0.03% | +51.0 | +2.8% | $71.94 | -4.8% |
| 80 | CVX | CHEVRON CORPORATION | Energy | 816.0 | $135K | 0.03% | +158.0 | +24.0% | $165.76 | +22.5% |
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%