Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 270,782.0 | $17.4M | 3.90% | -5K | -1.9% | $64.08 | +7.9% |
| 2 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,815.0 | $9.4M | 2.11% | -413.0 | -1.3% | $295.12 | +12.3% |
| 3 | SCHF | SCHWAB STRATEGIC TR | — | 267,359.0 | $6.6M | 1.49% | -2K | -0.6% | $24.75 | +7.9% |
| 4 | VB | VANGUARD INDEX FDS | — | 23,359.0 | $6.1M | 1.37% | -624.0 | -2.6% | $261.92 | +6.5% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | — | 171,092.0 | $6.1M | 1.36% | -941.0 | -0.6% | $35.53 | +5.3% |
| 6 | SCHC | SCHWAB STRATEGIC TR | — | 123,028.0 | $5.8M | 1.29% | -39K | -23.9% | $46.74 | +5.5% |
| 7 | VO | VANGUARD INDEX FDS | — | 17,954.0 | $5.2M | 1.16% | -2K | -11.9% | $287.18 | -73.5% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,056.0 | $4.6M | 1.02% | -1K | -2.2% | $82.75 | -1.3% |
| 9 | VBR | VANGUARD INDEX FDS | — | 16,662.0 | $3.6M | 0.81% | -835.0 | -4.8% | $217.25 | +3.8% |
| 10 | DISV | DIMENSIONAL ETF TRUST | — | 74,180.0 | $2.9M | 0.66% | -29K | -28.4% | $39.44 | +5.4% |
| 11 | IEMG | ISHARES INC | — | 40,014.0 | $2.8M | 0.63% | -754.0 | -1.9% | $69.75 | +13.0% |
| 12 | EFA | ISHARES TR | — | 28,487.0 | $2.8M | 0.62% | -174.0 | -0.6% | $97.13 | +5.2% |
| 13 | VNQ | VANGUARD INDEX FDS | — | 27,285.0 | $2.4M | 0.54% | -2K | -7.9% | $88.70 | +7.7% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 90,718.0 | $2.3M | 0.52% | -2K | -2.5% | $25.64 | +12.6% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,560.0 | $2.2M | 0.50% | -3K | -7.1% | $54.05 | +7.5% |
| 16 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,593.0 | $2.2M | 0.49% | -1K | -6.4% | $100.17 | +10.8% |
| 17 | SCZ | ISHARES TR | — | 24,188.0 | $1.9M | 0.43% | -9K | -26.0% | $78.41 | +6.8% |
| 18 | SPYG | SPDR SERIES TRUST | — | 18,502.0 | $1.8M | 0.41% | -210.0 | -1.1% | $97.91 | +19.3% |
| 19 | IVE | ISHARES TR | — | 7,890.0 | $1.7M | 0.37% | -43.0 | -0.5% | $211.15 | +6.1% |
| 20 | RTX | RTX CORPORATION | Industrials | 7,109.0 | $1.4M | 0.31% | -40.0 | -0.6% | $192.90 | -9.8% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%