Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47,377.0 | $1.2M | 0.29% | NEW | — | $25.82 | -2.5% |
| 62 | IBHH | ISHARES TR | — | 51,342.0 | $1.2M | 0.29% | NEW | — | $23.68 | -0.7% |
| 63 | SYK | STRYKER CORPORATION | Healthcare | 3,290.0 | $1.2M | 0.28% | NEW | — | $351.47 | -9.6% |
| 64 | IWM | ISHARES TR | — | 4,696.0 | $1.2M | 0.28% | NEW | — | $246.16 | +13.7% |
| 65 | SHYL | DBX ETF TR | — | 24,104.0 | $1.1M | 0.26% | NEW | — | $44.97 | -1.4% |
| 66 | AMGN | AMGEN INC | Healthcare | 3,307.0 | $1.1M | 0.26% | NEW | — | $327.31 | +1.3% |
| 67 | SHOP | SHOPIFY INC | Technology | 6,540.0 | $1.1M | 0.25% | NEW | — | $160.97 | -37.2% |
| 68 | SCHM | SCHWAB STRATEGIC TR | — | 34,255.0 | $1.0M | 0.25% | NEW | — | $30.07 | +13.7% |
| 69 | BND | VANGUARD BD INDEX FDS | — | 13,121.0 | $972K | 0.23% | NEW | — | $74.07 | -1.6% |
| 70 | HYG | ISHARES TR | — | 12,044.0 | $971K | 0.23% | NEW | — | $80.63 | -1.0% |
| 71 | AVTR | AVANTOR INC | Healthcare | 84,426.0 | $968K | 0.23% | NEW | — | $11.46 | -31.2% |
| 72 | BINC | BLACKROCK ETF TRUST II | — | 17,778.0 | $938K | 0.22% | NEW | — | $52.77 | -1.3% |
| 73 | EFV | ISHARES TR | — | 12,487.0 | $892K | 0.21% | NEW | — | $71.41 | +10.3% |
| 74 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 1,463.0 | $883K | 0.21% | NEW | — | $603.28 | +10.1% |
| 75 | JNK | SPDR SERIES TRUST | — | 8,833.0 | $859K | 0.20% | NEW | — | $97.21 | -1.1% |
| 76 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 129,557.0 | $847K | 0.20% | NEW | — | $6.54 | -27.5% |
| 77 | MDYV | SPDR SERIES TRUST | — | 9,913.0 | $839K | 0.20% | NEW | — | $84.65 | +6.2% |
| 78 | — | MESOBLAST LTD | — | 46,500.0 | $839K | 0.20% | NEW | — | $18.04 | — |
| 79 | META | META PLATFORMS INC | Communication Services | 1,244.0 | $821K | 0.20% | NEW | — | $660.32 | -8.7% |
| 80 | VUG | VANGUARD INDEX FDS | — | 1,619.0 | $790K | 0.19% | NEW | — | $487.86 | -82.1% |
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%