Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNP | UNION PAC CORP | Industrials | 456.0 | $124K | 0.03% | -112.0 | -19.7% | $272.00 | +13.9% |
| 62 | LOW | LOWES COS INC | Consumer Cyclical | 560.0 | $123K | 0.02% | -19.0 | -3.3% | $220.49 | -1.6% |
| 63 | CORP | PIMCO ETF TR | — | 1,258.0 | $122K | 0.02% | -685.0 | -35.2% | $96.90 | -1.9% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 331.0 | $117K | 0.02% | -450.0 | -57.6% | $353.05 | -4.4% |
| 65 | IUSB | ISHARES TR | — | 2,512.0 | $116K | 0.02% | -66.0 | -2.6% | $46.15 | -1.4% |
| 66 | ESGV | VANGUARD WORLD FD | — | 863.0 | $114K | 0.02% | -60.0 | -6.5% | $132.24 | +2.3% |
| 67 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,102.0 | $102K | 0.02% | -467.0 | -18.2% | $48.43 | -1.5% |
| 68 | AGG | ISHARES TR | — | 992.0 | $98K | 0.02% | -79.0 | -7.4% | $98.98 | -1.4% |
| 69 | AMT | AMERICAN TOWER CORP | Real Estate | 566.0 | $93K | 0.02% | -6.0 | -1.1% | $163.57 | +9.1% |
| 70 | IJK | ISHARES TR | — | 785.0 | $92K | 0.02% | -95.0 | -10.8% | $117.50 | -2.7% |
| 71 | SCHP | SCHWAB STRATEGIC TR | — | 2,717.0 | $72K | 0.01% | -75.0 | -2.7% | $26.50 | -1.9% |
| 72 | MPC | MARATHON PETE CORP | Energy | 258.0 | $66K | 0.01% | -40.0 | -13.4% | $255.67 | +41.8% |
| 73 | DUHP | DIMENSIONAL ETF TRUST | — | 1,545.0 | $64K | 0.01% | -218.0 | -12.4% | $41.73 | +1.4% |
| 74 | — | COOPER COS INC | — | 883.0 | $63K | 0.01% | -232.0 | -20.8% | $71.71 | — |
| 75 | IYR | ISHARES TR | — | 600.0 | $61K | 0.01% | -73.0 | -10.8% | $102.25 | +3.1% |
| 76 | T | AT&T INC | Communication Services | 2,851.0 | $59K | 0.01% | -104.0 | -3.5% | $20.70 | +24.1% |
| 77 | ESGD | ISHARES TR | — | 477.0 | $49K | 0.01% | -24.0 | -4.8% | $102.81 | +4.1% |
| 78 | GSLC | GOLDMAN SACHS ETF TR | — | 324.0 | $46K | 0.01% | -14.0 | -4.1% | $141.89 | +2.8% |
| 79 | ITT | ITT INC | Industrials | 214.0 | $42K | 0.01% | -7.0 | -3.2% | $197.76 | +3.6% |
| 80 | DEO | DIAGEO PLC | Consumer Defensive | 500.0 | $40K | 0.01% | -50.0 | -9.1% | $80.38 | +19.5% |
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%