Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWV | ISHARES TR | — | 5,871.0 | $2.3M | 0.54% | NEW | — | $386.85 | +8.5% |
| 42 | IJH | ISHARES TR | — | 32,095.0 | $2.1M | 0.51% | NEW | — | $66.00 | +10.3% |
| 43 | DFEM | DIMENSIONAL ETF TRUST | — | 62,739.0 | $2.1M | 0.50% | NEW | — | $33.08 | +18.9% |
| 44 | AVEM | AMERICAN CENTY ETF TR | — | 26,774.0 | $2.1M | 0.49% | NEW | — | $77.02 | +19.7% |
| 45 | DFAC | DIMENSIONAL ETF TRUST | — | 51,862.0 | $2.1M | 0.49% | NEW | — | $39.59 | +9.1% |
| 46 | SPYG | SPDR SERIES TRUST | — | 18,712.0 | $2.0M | 0.48% | NEW | — | $106.70 | +10.6% |
| 47 | DFUV | DIMENSIONAL ETF TRUST | — | 40,422.0 | $1.9M | 0.45% | NEW | — | $46.59 | +12.9% |
| 48 | IVE | ISHARES TR | — | 7,933.0 | $1.7M | 0.40% | NEW | — | $212.07 | +6.5% |
| 49 | AVDE | AMERICAN CENTY ETF TR | — | 19,984.0 | $1.6M | 0.39% | NEW | — | $82.32 | +10.0% |
| 50 | VTEB | VANGUARD MUN BD FDS | — | 31,863.0 | $1.6M | 0.38% | NEW | — | $50.29 | -1.0% |
| 51 | SPIB | SPDR SERIES TRUST | — | 47,022.0 | $1.6M | 0.38% | NEW | — | $33.81 | -1.4% |
| 52 | SCHE | SCHWAB STRATEGIC TR | — | 48,079.0 | $1.6M | 0.38% | NEW | — | $32.75 | +8.7% |
| 53 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,145.0 | $1.5M | 0.35% | NEW | — | $161.96 | -3.7% |
| 54 | SCHZ | SCHWAB STRATEGIC TR | — | 59,604.0 | $1.4M | 0.33% | NEW | — | $23.37 | -1.7% |
| 55 | AN | AUTONATION INC | Consumer Cyclical | 6,633.0 | $1.4M | 0.33% | NEW | — | $206.48 | -10.6% |
| 56 | RTX | RTX CORPORATION | Industrials | 7,149.0 | $1.3M | 0.31% | NEW | — | $183.40 | -4.9% |
| 57 | SCHO | SCHWAB STRATEGIC TR | — | 52,168.0 | $1.3M | 0.30% | NEW | — | $24.37 | -0.9% |
| 58 | FALN | ISHARES TR | — | 45,560.0 | $1.2M | 0.30% | NEW | — | $27.30 | -1.4% |
| 59 | QQQ | INVESCO QQQ TR | Financial Services | 2,004.0 | $1.2M | 0.29% | NEW | — | $614.31 | +16.1% |
| 60 | IBHG | ISHARES TR | — | 55,006.0 | $1.2M | 0.29% | NEW | — | $22.32 | -0.8% |
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%