Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DFSV | DIMENSIONAL ETF TRUST | — | 6,753.0 | $237K | 0.05% | -458.0 | -6.3% | $35.04 | +5.6% |
| 42 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,465.0 | $225K | 0.05% | -672.0 | -5.5% | $19.63 | -0.1% |
| 43 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,791.0 | $225K | 0.05% | -209.0 | -10.4% | $125.46 | +7.0% |
| 44 | AFL | AFLAC INC | Financial Services | 1,981.0 | $217K | 0.05% | -138.0 | -6.5% | $109.71 | +7.3% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $216K | 0.05% | -43.0 | -15.5% | $921.07 | +9.3% |
| 46 | VOE | VANGUARD INDEX FDS | — | 1,139.0 | $210K | 0.05% | -2K | -62.8% | $184.28 | +4.4% |
| 47 | CORP | PIMCO ETF TR | — | 1,943.0 | $188K | 0.04% | -705.0 | -26.6% | $96.80 | -0.8% |
| 48 | QCOM | QUALCOMM INC | Technology | 1,036.0 | $133K | 0.03% | -9.0 | -0.9% | $128.78 | +57.0% |
| 49 | IWS | ISHARES TR | — | 913.0 | $133K | 0.03% | -202.0 | -18.1% | $145.74 | +7.2% |
| 50 | WMT | WALMART INC | Consumer Defensive | 994.0 | $123K | 0.03% | -23.0 | -2.3% | $124.24 | +6.5% |
| 51 | FNCL | FIDELITY COVINGTON TRUST | — | 1,573.0 | $110K | 0.03% | -312.0 | -16.6% | $70.20 | +4.6% |
| 52 | XLF | SELECT SECTOR SPDR TR | — | 2,217.0 | $109K | 0.03% | -730.0 | -24.8% | $49.37 | +4.5% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 1,059.0 | $109K | 0.02% | -6.0 | -0.6% | $102.67 | -14.4% |
| 54 | AGG | ISHARES TR | — | 1,071.0 | $106K | 0.02% | -3K | -70.9% | $99.27 | -1.1% |
| 55 | SPMD | SPDR SERIES TRUST | — | 1,578.0 | $93K | 0.02% | -3K | -62.0% | $59.22 | +7.4% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 211.0 | $78K | 0.02% | -75.0 | -26.2% | $371.75 | +11.1% |
| 57 | DUHP | DIMENSIONAL ETF TRUST | — | 1,763.0 | $65K | 0.01% | -224.0 | -11.3% | $36.76 | +8.8% |
| 58 | IWP | ISHARES TR | — | 479.0 | $61K | 0.01% | -150.0 | -23.9% | $128.12 | +6.8% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 431.0 | $60K | 0.01% | -17.0 | -3.8% | $138.32 | +11.5% |
| 60 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 245.0 | $59K | 0.01% | -49.0 | -16.7% | $242.02 | -8.1% |
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
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%