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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 278,295.0 | $22.0M | 4.35% | -8K | -2.8% | $79.03 | -0.5% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 267,585.0 | $19.1M | 3.77% | -3K | -1.2% | $71.25 | +2.5% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | — | 320,863.0 | $18.9M | 3.75% | -8K | -2.5% | $58.98 | -1.0% |
| 4 | VMBS | VANGUARD SCOTTSDALE FDS | — | 396,019.0 | $18.5M | 3.67% | -29K | -6.8% | $46.81 | -1.2% |
| 5 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,688.0 | $10.1M | 1.99% | -2K | -6.7% | $338.72 | +2.1% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 263,014.0 | $7.3M | 1.44% | -4K | -1.6% | $27.70 | +2.2% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | — | 169,245.0 | $6.3M | 1.25% | -2K | -1.1% | $37.26 | +5.6% |
| 8 | VB | VANGUARD INDEX FDS | — | 20,407.0 | $6.2M | 1.22% | -3K | -12.6% | $303.12 | -0.1% |
| 9 | SCHC | SCHWAB STRATEGIC TR | — | 118,821.0 | $5.7M | 1.13% | -4K | -3.4% | $48.12 | +6.5% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,056.0 | $4.2M | 0.83% | -4K | -7.3% | $82.65 | -1.8% |
| 11 | VONV | VANGUARD SCOTTSDALE FDS | — | 39,578.0 | $4.2M | 0.83% | -842.0 | -2.1% | $106.31 | +6.6% |
| 12 | MSFT | MICROSOFT CORP | Technology | 10,935.0 | $4.1M | 0.81% | -150.0 | -1.4% | $373.02 | +30.6% |
| 13 | VBR | VANGUARD INDEX FDS | — | 16,395.0 | $4.0M | 0.79% | -267.0 | -1.6% | $242.99 | +2.2% |
| 14 | SCHB | SCHWAB STRATEGIC TR | — | 117,236.0 | $3.4M | 0.67% | -3K | -2.7% | $28.96 | +1.9% |
| 15 | IEMG | ISHARES INC | — | 36,127.0 | $3.0M | 0.59% | -4K | -9.7% | $82.84 | -2.8% |
| 16 | EFA | ISHARES TR | — | 28,092.0 | $2.9M | 0.58% | -395.0 | -1.4% | $103.88 | +4.0% |
| 17 | DISV | DIMENSIONAL ETF TRUST | — | 69,324.0 | $2.8M | 0.55% | -5K | -6.5% | $40.13 | +10.8% |
| 18 | AVEM | AMERICAN CENTY ETF TR | — | 28,709.0 | $2.8M | 0.55% | -442.0 | -1.5% | $96.49 | -3.5% |
| 19 | SCHX | SCHWAB STRATEGIC TR | — | 86,969.0 | $2.6M | 0.51% | -4K | -4.1% | $29.43 | +2.4% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 25,505.0 | $2.5M | 0.49% | -2K | -6.5% | $96.43 | +2.8% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%