Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,212.0 | $50K | 0.01% | NEW | — | $22.61 | -1.1% |
| 282 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 766.0 | $49K | 0.01% | NEW | — | $64.31 | +30.4% |
| 283 | DEO | DIAGEO PLC | Consumer Defensive | 565.0 | $49K | 0.01% | NEW | — | $86.27 | -0.3% |
| 284 | INTU | INTUIT | Technology | 73.0 | $48K | 0.01% | NEW | — | $662.42 | -53.6% |
| 285 | ESGD | ISHARES TR | — | 501.0 | $48K | 0.01% | NEW | — | $95.09 | +8.1% |
| 286 | DFSU | DIMENSIONAL ETF TRUST | — | 1,082.0 | $47K | 0.01% | NEW | — | $43.43 | +5.6% |
| 287 | GSLC | GOLDMAN SACHS ETF TR | — | 351.0 | $46K | 0.01% | NEW | — | $132.37 | +6.4% |
| 288 | BIV | VANGUARD BD INDEX FDS | — | 595.0 | $46K | 0.01% | NEW | — | $77.88 | -2.1% |
| 289 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 348.0 | $46K | 0.01% | NEW | — | $132.77 | -20.9% |
| 290 | WFC | WELLS FARGO CO NEW | Financial Services | 477.0 | $44K | 0.01% | NEW | — | $93.20 | -18.7% |
| 291 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 172.0 | $44K | 0.01% | NEW | — | $257.23 | -14.4% |
| 292 | PGR | PROGRESSIVE CORP | Financial Services | 193.0 | $44K | 0.01% | NEW | — | $227.72 | -11.0% |
| 293 | DFAR | DIMENSIONAL ETF TRUST | — | 1,916.0 | $44K | 0.01% | NEW | — | $22.90 | +13.9% |
| 294 | FUTY | FIDELITY COVINGTON TRUST | — | 753.0 | $42K | 0.01% | NEW | — | $55.22 | +5.3% |
| 295 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 223.0 | $41K | 0.01% | NEW | — | $185.52 | -11.0% |
| 296 | DFCF | DIMENSIONAL ETF TRUST | — | 970.0 | $41K | 0.01% | NEW | — | $42.56 | -1.5% |
| 297 | BAC | BANK AMERICA CORP | Financial Services | 745.0 | $41K | 0.01% | NEW | — | $54.97 | -6.3% |
| 298 | ITA | ISHARES TR | — | 190.0 | $41K | 0.01% | NEW | — | $214.69 | +3.9% |
| 299 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 255.0 | $41K | 0.01% | NEW | — | $159.38 | +42.0% |
| 300 | GLW | CORNING INC | Technology | 444.0 | $39K | 0.01% | NEW | — | $87.56 | +119.2% |
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%