Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHZ | SCHWAB STRATEGIC TR | — | 51,012.0 | $1.2M | 0.27% | -9K | -14.4% | $23.22 | -1.6% |
| 22 | AMGN | AMGEN INC | Healthcare | 3,288.0 | $1.2M | 0.26% | -19.0 | -0.6% | $351.85 | -6.3% |
| 23 | SHYL | DBX ETF TR | — | 22,104.0 | $981K | 0.22% | -2K | -8.3% | $44.39 | -0.4% |
| 24 | SCHM | SCHWAB STRATEGIC TR | — | 30,298.0 | $938K | 0.21% | -4K | -11.6% | $30.96 | +8.8% |
| 25 | FALN | ISHARES TR | — | 30,136.0 | $805K | 0.18% | -15K | -33.9% | $26.72 | +0.2% |
| 26 | VUG | VANGUARD INDEX FDS | — | 1,584.0 | $692K | 0.15% | -35.0 | -2.2% | $436.79 | -80.2% |
| 27 | IBHG | ISHARES TR | — | 31,258.0 | $692K | 0.15% | -24K | -43.2% | $22.13 | -0.2% |
| 28 | JNK | SPDR SERIES TRUST | — | 6,987.0 | $669K | 0.15% | -2K | -20.9% | $95.72 | -0.1% |
| 29 | ETN | EATON CORP PLC | Industrials | 1,814.0 | $649K | 0.15% | -207.0 | -10.2% | $357.67 | +4.3% |
| 30 | SPIB | SPDR SERIES TRUST | — | 19,145.0 | $642K | 0.14% | -28K | -59.3% | $33.54 | -1.0% |
| 31 | SCHA | SCHWAB STRATEGIC TR | — | 20,884.0 | $607K | 0.14% | -332.0 | -1.6% | $29.08 | +10.7% |
| 32 | SLQD | ISHARES TR | — | 11,483.0 | $580K | 0.13% | -76.0 | -0.7% | $50.49 | -0.6% |
| 33 | GE | GE AEROSPACE | Industrials | 1,981.0 | $562K | 0.13% | -149.0 | -7.0% | $283.77 | +1.5% |
| 34 | IGSB | ISHARES TR | — | 10,360.0 | $545K | 0.12% | -304.0 | -2.9% | $52.56 | -0.7% |
| 35 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,122.0 | $355K | 0.08% | -26.0 | -1.2% | $167.22 | +8.7% |
| 36 | IWO | ISHARES TR | — | 1,111.0 | $349K | 0.08% | -27.0 | -2.4% | $313.81 | +13.1% |
| 37 | BIL | SPDR SERIES TRUST | — | 3,563.0 | $327K | 0.07% | -2K | -30.3% | $91.64 | -0.1% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,673.0 | $321K | 0.07% | -22.0 | -1.3% | $191.92 | +4.6% |
| 39 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,285.0 | $286K | 0.06% | -65.0 | -2.8% | $125.03 | +8.8% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 2,806.0 | $270K | 0.06% | -371.0 | -11.7% | $96.38 | +5.7% |
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%