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 | IWV | ISHARES TR | — | 5,729.0 | $2.4M | 0.48% | -138.0 | -2.4% | $426.40 | +2.0% |
| 22 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,718.0 | $2.3M | 0.45% | -4K | -9.2% | $59.69 | +0.5% |
| 23 | SCZ | ISHARES TR | — | 22,079.0 | $1.8M | 0.36% | -2K | -8.7% | $82.27 | +5.1% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 46,430.0 | $1.7M | 0.33% | -2K | -3.9% | $36.26 | +1.2% |
| 25 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47,032.0 | $1.4M | 0.28% | -345.0 | -0.7% | $30.16 | +5.3% |
| 26 | BINC | BLACKROCK ETF TRUST II | — | 20,967.0 | $1.1M | 0.22% | -238.0 | -1.1% | $52.34 | -0.6% |
| 27 | SCHM | SCHWAB STRATEGIC TR | — | 28,977.0 | $1.1M | 0.21% | -1K | -4.4% | $36.87 | -2.9% |
| 28 | SCHZ | SCHWAB STRATEGIC TR | — | 41,927.0 | $970K | 0.19% | -9K | -17.8% | $23.13 | -1.4% |
| 29 | BND | VANGUARD BD INDEX FDS | — | 11,278.0 | $828K | 0.16% | -3K | -21.7% | $73.41 | -1.4% |
| 30 | AVTR | AVANTOR INC | Healthcare | 76,119.0 | $754K | 0.15% | -8K | -9.9% | $9.90 | +44.0% |
| 31 | HYG | ISHARES TR | — | 9,022.0 | $721K | 0.14% | -3K | -25.1% | $79.97 | -0.3% |
| 32 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,804.0 | $719K | 0.14% | -65.0 | -0.7% | $73.35 | -18.2% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 19,425.0 | $702K | 0.14% | -1K | -7.0% | $36.13 | -4.6% |
| 34 | FALN | ISHARES TR | — | 23,227.0 | $633K | 0.12% | -7K | -22.9% | $27.24 | -0.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 1,102.0 | $621K | 0.12% | -206.0 | -15.8% | $563.51 | -0.8% |
| 36 | MUB | ISHARES TR | — | 5,728.0 | $616K | 0.12% | -1K | -18.6% | $107.62 | -2.1% |
| 37 | SLYV | SPDR SERIES TRUST | — | 5,466.0 | $596K | 0.12% | -147.0 | -2.6% | $109.12 | +0.8% |
| 38 | VTV | VANGUARD INDEX FDS | — | 2,660.0 | $580K | 0.12% | -63.0 | -2.3% | $217.93 | +4.0% |
| 39 | IBHG | ISHARES TR | — | 25,131.0 | $555K | 0.11% | -6K | -19.6% | $22.08 | -0.3% |
| 40 | SLQD | ISHARES TR | — | 10,789.0 | $543K | 0.11% | -694.0 | -6.0% | $50.37 | -0.4% |
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%