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 | PSX | PHILLIPS 66 | Energy | 800.0 | $135K | 0.03% | +28.0 | +3.6% | $169.06 | +43.1% |
| 82 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,626.0 | $134K | 0.03% | +1K | +385.4% | $82.62 | +0.3% |
| 83 | VGT | VANGUARD WORLD FD | — | 1,094.0 | $131K | 0.03% | +957.0 | +698.5% | $119.51 | -2.6% |
| 84 | GLW | CORNING INC | Technology | 509.0 | $130K | 0.03% | +36.0 | +7.6% | $255.43 | -43.0% |
| 85 | DTM | DT MIDSTREAM INC | Energy | 878.0 | $129K | 0.03% | +8.0 | +0.9% | $146.74 | -14.3% |
| 86 | RKLB | ROCKET LAB CORP | Industrials | 1,252.0 | $127K | 0.03% | +21.0 | +1.7% | $101.65 | -32.8% |
| 87 | HUBB | HUBBELL INC | Industrials | 243.0 | $127K | 0.03% | +2.0 | +0.8% | $523.20 | -10.8% |
| 88 | PGR | PROGRESSIVE CORP | Financial Services | 567.0 | $124K | 0.03% | +366.0 | +182.1% | $218.45 | +2.5% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,918.0 | $124K | 0.02% | +106.0 | +3.8% | $42.34 | +18.4% |
| 90 | KO | COCA COLA CO | Consumer Defensive | 1,493.0 | $121K | 0.02% | +135.0 | +9.9% | $81.27 | +13.2% |
| 91 | NFLX | NETFLIX INC. | Communication Services | 1,696.0 | $121K | 0.02% | +41.0 | +2.5% | $71.40 | +12.1% |
| 92 | WMT | WALMART INC | Consumer Defensive | 1,067.0 | $121K | 0.02% | +73.0 | +7.3% | $113.25 | -6.0% |
| 93 | MCO | MOODYS CORP | Financial Services | 253.0 | $115K | 0.02% | +189.0 | +295.3% | $452.92 | +12.9% |
| 94 | MRVL | MARVELL TECHNOLOGY INC | Technology | 375.0 | $112K | 0.02% | +141.0 | +60.3% | $297.72 | -23.0% |
| 95 | — | VANGUARD CALIF TAX FREE FDS | — | 1,085.0 | $109K | 0.02% | +85.0 | +8.5% | $100.60 | — |
| 96 | PAYX | PAYCHEX INC | Industrials | 1,108.0 | $109K | 0.02% | +22.0 | +2.0% | $98.33 | +28.1% |
| 97 | ABT | ABBOTT LABORATORIES | Healthcare | 1,175.0 | $107K | 0.02% | +116.0 | +10.9% | $90.74 | +28.6% |
| 98 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,057.0 | $99K | 0.02% | +23.0 | +2.2% | $94.12 | +4.7% |
| 99 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 199.0 | $99K | 0.02% | +113.0 | +131.4% | $496.73 | +10.2% |
| 100 | CAT | CATERPILLAR INC | Industrials | 91.0 | $97K | 0.02% | +27.0 | +42.2% | $1064.90 | -23.8% |
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%