Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 10,740.0 | $5.2M | 1.24% | NEW | — | $483.62 | -13.7% |
| 22 | AAPL | APPLE INC | Technology | 17,993.0 | $4.9M | 1.17% | NEW | — | $271.85 | +11.2% |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | — | 56,281.0 | $4.7M | 1.13% | NEW | — | $83.75 | -2.0% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 23,085.0 | $4.3M | 1.03% | NEW | — | $186.50 | +18.3% |
| 25 | DISV | DIMENSIONAL ETF TRUST | — | 103,550.0 | $3.9M | 0.94% | NEW | — | $38.00 | +10.7% |
| 26 | SPHY | SPDR SERIES TRUST | — | 159,432.0 | $3.8M | 0.90% | NEW | — | $23.67 | -1.2% |
| 27 | VONV | VANGUARD SCOTTSDALE FDS | — | 40,378.0 | $3.7M | 0.89% | NEW | — | $92.30 | +11.1% |
| 28 | VBR | VANGUARD INDEX FDS | — | 17,497.0 | $3.7M | 0.89% | NEW | — | $211.79 | +8.6% |
| 29 | SCHB | SCHWAB STRATEGIC TR | — | 120,750.0 | $3.2M | 0.76% | NEW | — | $26.23 | +8.8% |
| 30 | VTI | VANGUARD INDEX FDS | — | 9,097.0 | $3.1M | 0.73% | NEW | — | $335.28 | +8.6% |
| 31 | EFA | ISHARES TR | — | 28,661.0 | $2.8M | 0.66% | NEW | — | $96.03 | +7.9% |
| 32 | IEMG | ISHARES INC | — | 40,768.0 | $2.7M | 0.66% | NEW | — | $67.22 | +18.9% |
| 33 | IJR | ISHARES TR | — | 22,362.0 | $2.7M | 0.64% | NEW | — | $120.18 | +13.0% |
| 34 | — | VANGUARD MALVERN FDS | — | 51,925.0 | $2.7M | 0.64% | NEW | — | $51.58 | — |
| 35 | VNQ | VANGUARD INDEX FDS | — | 29,620.0 | $2.6M | 0.63% | NEW | — | $88.49 | +9.0% |
| 36 | SCZ | ISHARES TR | — | 32,698.0 | $2.5M | 0.61% | NEW | — | $77.53 | +9.6% |
| 37 | SCHX | SCHWAB STRATEGIC TR | — | 93,031.0 | $2.5M | 0.60% | NEW | — | $26.91 | +8.3% |
| 38 | VWO | VANGUARD INTL EQUITY INDEX F | — | 44,752.0 | $2.4M | 0.57% | NEW | — | $53.76 | +9.1% |
| 39 | — | VANGUARD MUN BD FDS | — | 30,199.0 | $2.3M | 0.55% | NEW | — | $76.45 | — |
| 40 | VTWO | VANGUARD SCOTTSDALE FDS | — | 23,070.0 | $2.3M | 0.55% | NEW | — | $99.52 | +13.6% |
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%