Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | VANGUARD MUN BD FDS | — | 41,824.0 | $3.2M | 0.63% | NEW | — | $76.40 | — |
| 2 | AVXC | AMERICAN CENTY ETF TR | — | 5,937.0 | $508K | 0.10% | NEW | — | $85.65 | -5.7% |
| 3 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,265.0 | $250K | 0.05% | NEW | — | $58.64 | +1.3% |
| 4 | GLDM | WORLD GOLD TR | Financial Services | 2,960.0 | $235K | 0.05% | NEW | — | $79.42 | +15.5% |
| 5 | AVIE | AMERICAN CENTY ETF TR | — | 2,750.0 | $204K | 0.04% | NEW | — | $74.35 | +9.1% |
| 6 | ILF | ISHARES TR | — | 6,029.0 | $203K | 0.04% | NEW | — | $33.75 | +2.9% |
| 7 | BAI | BLACKROCK ETF TRUST | — | 3,538.0 | $187K | 0.04% | NEW | — | $52.72 | -18.1% |
| 8 | SECU | BLACKROCK ETF TRUST II | — | 2,596.0 | $129K | 0.03% | NEW | — | $49.86 | -0.5% |
| 9 | SGOV | ISHARES TR | — | 1,136.0 | $114K | 0.02% | NEW | — | $100.68 | -0.0% |
| 10 | NGG | NATIONAL GRID PLC | Utilities | 1,250.0 | $104K | 0.02% | NEW | — | $82.87 | -3.1% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 517.0 | $88K | 0.02% | NEW | — | $170.86 | — |
| 12 | MTUM | ISHARES TR | — | 247.0 | $85K | 0.02% | NEW | — | $342.83 | -12.3% |
| 13 | AZO | AUTOZONE INC | Consumer Cyclical | 25.0 | $80K | 0.02% | NEW | — | $3195.96 | -6.6% |
| 14 | XBI | SPDR SERIES TRUST | — | 449.0 | $71K | 0.01% | NEW | — | $158.25 | +3.9% |
| 15 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 593.0 | $62K | 0.01% | NEW | — | $104.10 | -13.6% |
| 16 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,205.0 | $50K | 0.01% | NEW | — | $11.89 | +57.1% |
| 17 | SHY | ISHARES TR | — | 477.0 | $39K | 0.01% | NEW | — | $82.11 | -0.1% |
| 18 | GSK | GSK PLC | Healthcare | 613.0 | $32K | 0.01% | NEW | — | $52.42 | -1.4% |
| 19 | ALAB | ASTERA LABS INC | Technology | 59.0 | $28K | 0.01% | NEW | — | $483.03 | -42.4% |
| 20 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 1,030.0 | $22K | 0.00% | NEW | — | $21.05 | -4.5% |
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%