Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DFUS | DIMENSIONAL ETF TRUST | — | 2,088.0 | $148K | 0.03% | +1K | +101.7% | $70.91 | +13.6% |
| 82 | DFAS | DIMENSIONAL ETF TRUST | — | 2,052.0 | $146K | 0.03% | +1K | +128.0% | $71.13 | +7.8% |
| 83 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,812.0 | $141K | 0.03% | +29.0 | +1.0% | $50.20 | -4.9% |
| 84 | PSX | PHILLIPS 66 | Energy | 772.0 | $141K | 0.03% | +12.0 | +1.6% | $182.20 | +0.1% |
| 85 | UNP | UNION PAC CORP | Industrials | 568.0 | $138K | 0.03% | +13.0 | +2.3% | $242.62 | +11.9% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 579.0 | $137K | 0.03% | +20.0 | +3.6% | $236.28 | -7.6% |
| 87 | CVX | CHEVRON CORPORATION | Energy | 658.0 | $136K | 0.03% | +33.0 | +5.3% | $206.90 | -4.7% |
| 88 | MA | MASTERCARD INCORPORATED | Financial Services | 266.0 | $133K | 0.03% | +108.0 | +68.3% | $499.66 | +0.0% |
| 89 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,569.0 | $123K | 0.03% | +465.0 | +22.1% | $48.05 | -0.3% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,842.0 | $122K | 0.03% | +299.0 | +19.4% | $65.98 | +12.2% |
| 91 | IUSB | ISHARES TR | — | 2,578.0 | $119K | 0.03% | +66.0 | +2.6% | $46.19 | -0.9% |
| 92 | HUBB | HUBBELL INC | Industrials | 241.0 | $118K | 0.03% | +4.0 | +1.7% | $490.74 | -6.0% |
| 93 | DTM | DT MIDSTREAM INC | Energy | 870.0 | $117K | 0.03% | +848.0 | +3854.6% | $134.67 | +11.5% |
| 94 | KO | COCA COLA CO | Consumer Defensive | 1,358.0 | $103K | 0.02% | +71.0 | +5.5% | $76.05 | +7.7% |
| 95 | AVGO | BROADCOM INC | Technology | 333.0 | $103K | 0.02% | +81.0 | +32.1% | $309.51 | +35.0% |
| 96 | PAYX | PAYCHEX INC | Industrials | 1,086.0 | $100K | 0.02% | +36.0 | +3.4% | $92.12 | +2.6% |
| 97 | AMT | AMERICAN TOWER CORP | Real Estate | 572.0 | $99K | 0.02% | +9.0 | +1.6% | $172.58 | +6.6% |
| 98 | BKH | BLACK HILLS CORP | Utilities | 1,415.0 | $98K | 0.02% | +1K | +10000.0% | $69.41 | +6.4% |
| 99 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 318.0 | $92K | 0.02% | +9.0 | +2.9% | $290.39 | -0.4% |
| 100 | DFIV | DIMENSIONAL ETF TRUST | — | 1,737.0 | $92K | 0.02% | +14.0 | +0.8% | $52.78 | +5.5% |
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
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%