Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DFIS | DIMENSIONAL ETF TRUST | — | 15,067.0 | $496K | 0.12% | NEW | — | $32.94 | +8.7% |
| 102 | BIL | SPDR SERIES TRUST | — | 5,115.0 | $467K | 0.11% | NEW | — | $91.38 | +0.2% |
| 103 | — | BERKSHIRE HATHAWAY INC DEL | — | 929.0 | $467K | 0.11% | NEW | — | $502.65 | — |
| 104 | IWF | ISHARES TR | — | 950.0 | $450K | 0.11% | NEW | — | $473.30 | -73.7% |
| 105 | — | J P MORGAN EXCHANGE TRADED F | — | 8,540.0 | $432K | 0.10% | NEW | — | $50.59 | — |
| 106 | PFF | ISHARES TR | — | 13,762.0 | $426K | 0.10% | NEW | — | $30.96 | +0.4% |
| 107 | VV | VANGUARD INDEX FDS | — | 1,312.0 | $413K | 0.10% | NEW | — | $314.80 | +7.8% |
| 108 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,757.0 | $406K | 0.10% | NEW | — | $230.82 | +13.5% |
| 109 | IYW | ISHARES TR | — | 2,000.0 | $399K | 0.10% | NEW | — | $199.68 | +19.2% |
| 110 | SCHH | SCHWAB STRATEGIC TR | — | 18,819.0 | $393K | 0.09% | NEW | — | $20.89 | +12.0% |
| 111 | BSV | VANGUARD BD INDEX FDS | — | 4,903.0 | $386K | 0.09% | NEW | — | $78.81 | -1.3% |
| 112 | DFAT | DIMENSIONAL ETF TRUST | — | 6,335.0 | $377K | 0.09% | NEW | — | $59.54 | +11.0% |
| 113 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,143.0 | $368K | 0.09% | NEW | — | $322.29 | -6.6% |
| 114 | AGG | ISHARES TR | — | 3,681.0 | $368K | 0.09% | NEW | — | $99.88 | -1.9% |
| 115 | IWO | ISHARES TR | — | 1,138.0 | $368K | 0.09% | NEW | — | $323.01 | +11.6% |
| 116 | DIS | DISNEY WALT CO | Communication Services | 3,177.0 | $361K | 0.09% | NEW | — | $113.77 | -9.1% |
| 117 | VXUS | VANGUARD STAR FDS | — | 4,788.0 | $361K | 0.09% | NEW | — | $75.44 | +10.8% |
| 118 | PEP | PEPSICO INC | Consumer Defensive | 2,431.0 | $349K | 0.08% | NEW | — | $143.52 | +2.8% |
| 119 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,148.0 | $344K | 0.08% | NEW | — | $159.93 | +14.3% |
| 120 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,814.0 | $343K | 0.08% | NEW | — | $121.75 | +5.1% |
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%