Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PAYO | PAYONEER GLOBAL INC | Technology | 11,419.0 | $64K | 0.01% | NEW | — | $5.62 | -11.0% |
| 262 | VT | VANGUARD INTL EQUITY INDEX F | — | 448.0 | $63K | 0.01% | NEW | — | $141.06 | +10.0% |
| 263 | IYR | ISHARES TR | — | 673.0 | $63K | 0.01% | NEW | — | $93.89 | +9.2% |
| 264 | DFAS | DIMENSIONAL ETF TRUST | — | 900.0 | $63K | 0.01% | NEW | — | $69.67 | +10.3% |
| 265 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,082.0 | $62K | 0.01% | NEW | — | $57.24 | -2.0% |
| 266 | IFLN | INVESCO EXCH TRADED FD TR II | — | 3,305.0 | $61K | 0.01% | NEW | — | $18.60 | -2.6% |
| 267 | — | FIDELITY COVINGTON TRUST | — | 822.0 | $61K | 0.01% | NEW | — | $74.28 | — |
| 268 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 180.0 | $59K | 0.01% | NEW | — | $330.11 | +16.1% |
| 269 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 286.0 | $59K | 0.01% | NEW | — | $206.23 | +3.4% |
| 270 | TJX | TJX COS INC NEW | Consumer Cyclical | 383.0 | $59K | 0.01% | NEW | — | $153.61 | +3.6% |
| 271 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 5,111.0 | $58K | 0.01% | NEW | — | $11.42 | +16.6% |
| 272 | SCHI | SCHWAB STRATEGIC TR | — | 2,536.0 | $58K | 0.01% | NEW | — | $22.97 | -2.0% |
| 273 | ITW | ILLINOIS TOOL WKS INC | Industrials | 227.0 | $56K | 0.01% | NEW | — | $246.30 | +1.5% |
| 274 | SEIC | SEI INVTS CO | Financial Services | 681.0 | $56K | 0.01% | NEW | — | $82.02 | +10.7% |
| 275 | CWI | SPDR INDEX SHS FDS | — | 1,483.0 | $53K | 0.01% | NEW | — | $35.92 | +11.8% |
| 276 | AVGV | AMERICAN CENTY ETF TR | — | 726.0 | $53K | 0.01% | NEW | — | $73.18 | +14.9% |
| 277 | COPY | RBB FUND TRUST | — | 4,103.0 | $53K | 0.01% | NEW | — | $12.90 | +14.5% |
| 278 | IDXX | IDEXX LABS INC | Healthcare | 77.0 | $52K | 0.01% | NEW | — | $676.53 | -18.2% |
| 279 | MGC | VANGUARD WORLD FD | — | 203.0 | $51K | 0.01% | NEW | — | $251.17 | +8.8% |
| 280 | IJJ | ISHARES TR | — | 382.0 | $50K | 0.01% | NEW | — | $131.59 | +6.3% |
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%