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 | SCHH | SCHWAB STRATEGIC TR | — | 18,420.0 | $436K | 0.09% | -760.0 | -4.0% | $23.68 | +2.1% |
| 42 | — | J P MORGAN EXCHANGE TRADED F | — | 8,389.0 | $424K | 0.08% | -142.0 | -1.7% | $50.57 | — |
| 43 | IWO | ISHARES TR | — | 1,076.0 | $424K | 0.08% | -35.0 | -3.1% | $393.96 | -2.7% |
| 44 | JNK | SPDR SERIES TRUST | — | 4,350.0 | $419K | 0.08% | -3K | -37.7% | $96.37 | -0.4% |
| 45 | BSV | VANGUARD BD INDEX FDS | — | 5,267.0 | $410K | 0.08% | -211.0 | -3.9% | $77.91 | -0.4% |
| 46 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,964.0 | $384K | 0.08% | -158.0 | -7.5% | $195.44 | +1.2% |
| 47 | TER | TERADYNE INC | Technology | 700.0 | $339K | 0.07% | -40.0 | -5.4% | $483.84 | -24.6% |
| 48 | BK | BANK OF NY MELLON CORP | Financial Services | 2,324.0 | $336K | 0.07% | -13.0 | -0.6% | $144.61 | -0.6% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 2,402.0 | $325K | 0.06% | -17.0 | -0.7% | $135.40 | +6.8% |
| 50 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,067.0 | $302K | 0.06% | -218.0 | -9.5% | $146.30 | -2.7% |
| 51 | IGSB | ISHARES TR | — | 5,524.0 | $290K | 0.06% | -5K | -46.7% | $52.41 | -0.5% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $276K | 0.06% | -4.0 | -1.7% | $1201.15 | +3.9% |
| 53 | BIL | SPDR SERIES TRUST | — | 2,932.0 | $269K | 0.05% | -631.0 | -17.7% | $91.64 | -0.0% |
| 54 | SPDW | SPDR INDEX SHS FDS | — | 4,669.0 | $235K | 0.05% | -80.0 | -1.7% | $50.39 | +2.8% |
| 55 | VOE | VANGUARD INDEX FDS | — | 1,109.0 | $219K | 0.04% | -30.0 | -2.6% | $197.60 | +6.1% |
| 56 | AFL | AFLAC INC | Financial Services | 1,688.0 | $198K | 0.04% | -293.0 | -14.8% | $117.25 | +0.8% |
| 57 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 8,239.0 | $168K | 0.03% | -340.0 | -4.0% | $20.37 | -0.2% |
| 58 | CRM | SALESFORCE INC | Technology | 875.0 | $137K | 0.03% | -36.0 | -4.0% | $156.72 | +33.4% |
| 59 | SPEM | SPDR INDEX SHS FDS | — | 2,512.0 | $130K | 0.03% | -16.0 | -0.6% | $51.78 | +0.4% |
| 60 | XLU | SELECT SECTOR SPDR TR | — | 2,767.0 | $125K | 0.03% | -2K | -45.9% | $45.34 | -4.7% |
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
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%