Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SHYM | BLACKROCK ETF TRUST II | — | 34,616.0 | $769K | 0.18% | NEW | — | $22.22 | -0.5% |
| 82 | — | VANGUARD NY TAX FREE FDS | — | 7,140.0 | $737K | 0.18% | NEW | — | $103.23 | — |
| 83 | GOOGL | ALPHABET INC | Communication Services | 2,230.0 | $698K | 0.17% | NEW | — | $312.99 | +23.9% |
| 84 | IWN | ISHARES TR | — | 3,653.0 | $662K | 0.16% | NEW | — | $181.21 | +15.1% |
| 85 | IWD | ISHARES TR | — | 3,136.0 | $660K | 0.16% | NEW | — | $210.34 | +11.2% |
| 86 | GE | GE AEROSPACE | Industrials | 2,130.0 | $656K | 0.16% | NEW | — | $308.03 | -7.4% |
| 87 | DFAU | DIMENSIONAL ETF TRUST | — | 14,014.0 | $656K | 0.16% | NEW | — | $46.80 | +8.8% |
| 88 | ETN | EATON CORP PLC | Industrials | 2,021.0 | $644K | 0.15% | NEW | — | $318.51 | +16.8% |
| 89 | RXO | RXO INC | Industrials | 49,542.0 | $626K | 0.15% | NEW | — | $12.64 | +67.2% |
| 90 | MUB | ISHARES TR | — | 5,812.0 | $623K | 0.15% | NEW | — | $107.11 | -1.1% |
| 91 | SCHA | SCHWAB STRATEGIC TR | — | 21,216.0 | $604K | 0.14% | NEW | — | $28.48 | +15.1% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,870.0 | $594K | 0.14% | NEW | — | $206.95 | +11.1% |
| 93 | DFAI | DIMENSIONAL ETF TRUST | — | 15,553.0 | $593K | 0.14% | NEW | — | $38.11 | +8.8% |
| 94 | SLQD | ISHARES TR | — | 11,559.0 | $586K | 0.14% | NEW | — | $50.70 | -0.8% |
| 95 | IGSB | ISHARES TR | — | 10,664.0 | $564K | 0.14% | NEW | — | $52.88 | -1.1% |
| 96 | MRK | MERCK & CO INC | Healthcare | 5,178.0 | $545K | 0.13% | NEW | — | $105.26 | +8.6% |
| 97 | VOE | VANGUARD INDEX FDS | — | 3,065.0 | $544K | 0.13% | NEW | — | $177.37 | +8.5% |
| 98 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,833.0 | $520K | 0.12% | NEW | — | $52.84 | +16.3% |
| 99 | VTV | VANGUARD INDEX FDS | — | 2,655.0 | $507K | 0.12% | NEW | — | $190.99 | +9.1% |
| 100 | SLYV | SPDR SERIES TRUST | — | 5,470.0 | $498K | 0.12% | NEW | — | $90.98 | +12.1% |
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%