Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DFAE | DIMENSIONAL ETF TRUST | — | 4,283.0 | $172K | 0.03% | — | — | $40.21 | -2.9% |
| 182 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,791.0 | $172K | 0.03% | — | — | $95.98 | +23.4% |
| 183 | DFUS | DIMENSIONAL ETF TRUST | — | 2,088.0 | $171K | 0.03% | — | — | $81.94 | +1.7% |
| 184 | DVY | ISHARES TR | — | 1,087.0 | $170K | 0.03% | — | — | $156.30 | +5.3% |
| 185 | DFAS | DIMENSIONAL ETF TRUST | — | 2,052.0 | $169K | 0.03% | — | — | $82.34 | +0.3% |
| 186 | CSCO | CISCO SYS INC | Technology | 1,432.0 | $168K | 0.03% | +386.0 | +36.9% | $117.46 | -6.2% |
| 187 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 8,239.0 | $168K | 0.03% | -340.0 | -4.0% | $20.37 | -0.2% |
| 188 | MA | MASTERCARD INCORPORATED | Financial Services | 318.0 | $163K | 0.03% | +52.0 | +19.6% | $513.60 | +16.8% |
| 189 | FV | FIRST TR EXCHANGE TRADED FD | — | 2,115.0 | $160K | 0.03% | — | — | $75.88 | -3.5% |
| 190 | TRGP | TARGA RES CORP | Energy | 593.0 | $159K | 0.03% | +577.0 | +3606.2% | $268.14 | +9.7% |
| 191 | VST | VISTRA CORP | Utilities | 993.0 | $158K | 0.03% | +958.0 | +2737.1% | $158.63 | -14.5% |
| 192 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,657.0 | $155K | 0.03% | +5K | +10000.0% | $33.29 | +34.1% |
| 193 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,160.0 | $152K | 0.03% | — | — | $48.18 | +6.0% |
| 194 | HYS | PIMCO ETF TR | — | 1,611.0 | $151K | 0.03% | — | — | $93.52 | -0.6% |
| 195 | IWS | ISHARES TR | — | 913.0 | $150K | 0.03% | — | — | $164.60 | +4.4% |
| 196 | WDC | WESTERN DIGITAL CORP | Technology | 234.0 | $149K | 0.03% | +154.0 | +192.5% | $638.72 | -31.8% |
| 197 | — | SPDR INDEX SHS FDS | — | 942.0 | $148K | 0.03% | — | — | $156.97 | — |
| 198 | VGLT | VANGUARD SCOTTSDALE FDS | — | 2,660.0 | $147K | 0.03% | +2K | +298.8% | $55.18 | -3.9% |
| 199 | IWY | ISHARES TR | — | 500.0 | $145K | 0.03% | — | — | $290.62 | -2.7% |
| 200 | TJX | TJX COS INC NEW | Consumer Cyclical | 942.0 | $143K | 0.03% | +391.0 | +71.0% | $151.50 | -7.1% |
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
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%