Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AVGO | BROADCOM INC | Technology | 252.0 | $87K | 0.02% | NEW | — | $346.10 | +19.8% |
| 222 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 294.0 | $87K | 0.02% | NEW | — | $295.83 | -14.5% |
| 223 | GOVT | ISHARES TR | — | 3,775.0 | $87K | 0.02% | NEW | — | $23.03 | -1.7% |
| 224 | IWP | ISHARES TR | — | 629.0 | $86K | 0.02% | NEW | — | $136.94 | +0.6% |
| 225 | DFIV | DIMENSIONAL ETF TRUST | — | 1,723.0 | $86K | 0.02% | NEW | — | $49.90 | +11.8% |
| 226 | SHYG | ISHARES TR | — | 2,002.0 | $86K | 0.02% | NEW | — | $42.87 | -1.0% |
| 227 | IJK | ISHARES TR | — | 880.0 | $85K | 0.02% | NEW | — | $96.88 | +14.4% |
| 228 | TIP | ISHARES TR | — | 764.0 | $84K | 0.02% | NEW | — | $109.91 | +0.4% |
| 229 | GWX | SPDR INDEX SHS FDS | — | 2,038.0 | $83K | 0.02% | NEW | — | $40.86 | +12.3% |
| 230 | VFH | VANGUARD WORLD FD | — | 619.0 | $83K | 0.02% | NEW | — | $133.49 | -4.9% |
| 231 | FLRN | SPDR SERIES TRUST | — | 2,611.0 | $80K | 0.02% | NEW | — | $30.73 | +0.3% |
| 232 | RKLB | ROCKET LAB CORP | Industrials | 1,125.0 | $78K | 0.02% | NEW | — | $69.76 | +92.5% |
| 233 | IAU | ISHARES GOLD TR | Financial Services | 966.0 | $78K | 0.02% | NEW | — | $81.17 | +5.2% |
| 234 | SLYG | SPDR SERIES TRUST | — | 832.0 | $78K | 0.02% | NEW | — | $94.19 | +13.9% |
| 235 | SII | SPROTT INC | Financial Services | 800.0 | $78K | 0.02% | NEW | — | $97.92 | +29.9% |
| 236 | CSCO | CISCO SYS INC | Technology | 1,015.0 | $78K | 0.02% | NEW | — | $77.03 | +53.4% |
| 237 | EWX | SPDR INDEX SHS FDS | — | 1,180.0 | $77K | 0.02% | NEW | — | $65.66 | +11.1% |
| 238 | IGIB | ISHARES TR | — | 1,432.0 | $77K | 0.02% | NEW | — | $53.88 | -1.9% |
| 239 | KKR | KKR & CO INC | Financial Services | 605.0 | $77K | 0.02% | NEW | — | $127.48 | -25.7% |
| 240 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 880.0 | $77K | 0.02% | NEW | — | $87.45 | -23.2% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%