Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSLA | TESLA INC | Consumer Cyclical | 337.0 | $142K | 0.03% | +126.0 | +59.7% | $420.60 | -17.0% |
| 202 | GILD | GILEAD SCIENCES INC | Healthcare | 1,091.0 | $138K | 0.03% | +20.0 | +1.9% | $126.34 | +16.1% |
| 203 | CRM | SALESFORCE INC | Technology | 875.0 | $137K | 0.03% | -36.0 | -4.0% | $156.72 | +33.4% |
| 204 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,893.0 | $136K | 0.03% | +51.0 | +2.8% | $71.94 | -4.8% |
| 205 | CVX | CHEVRON CORPORATION | Energy | 816.0 | $135K | 0.03% | +158.0 | +24.0% | $165.76 | +22.5% |
| 206 | PSX | PHILLIPS 66 | Energy | 800.0 | $135K | 0.03% | +28.0 | +3.6% | $169.06 | +43.1% |
| 207 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,626.0 | $134K | 0.03% | +1K | +385.4% | $82.62 | +0.3% |
| 208 | VGT | VANGUARD WORLD FD | — | 1,094.0 | $131K | 0.03% | +957.0 | +698.5% | $119.51 | -2.6% |
| 209 | SPEM | SPDR INDEX SHS FDS | — | 2,512.0 | $130K | 0.03% | -16.0 | -0.6% | $51.78 | +0.4% |
| 210 | GLW | CORNING INC | Technology | 509.0 | $130K | 0.03% | +36.0 | +7.6% | $255.43 | -43.0% |
| 211 | SECU | BLACKROCK ETF TRUST II | — | 2,596.0 | $129K | 0.03% | NEW | — | $49.86 | -0.5% |
| 212 | DTM | DT MIDSTREAM INC | Energy | 878.0 | $129K | 0.03% | +8.0 | +0.9% | $146.74 | -14.3% |
| 213 | RKLB | ROCKET LAB CORP | Industrials | 1,252.0 | $127K | 0.03% | +21.0 | +1.7% | $101.65 | -32.8% |
| 214 | HUBB | HUBBELL INC | Industrials | 243.0 | $127K | 0.03% | +2.0 | +0.8% | $523.20 | -10.8% |
| 215 | XLU | SELECT SECTOR SPDR TR | — | 2,767.0 | $125K | 0.03% | -2K | -45.9% | $45.34 | -4.7% |
| 216 | UNP | UNION PAC CORP | Industrials | 456.0 | $124K | 0.03% | -112.0 | -19.7% | $272.00 | +13.9% |
| 217 | PGR | PROGRESSIVE CORP | Financial Services | 567.0 | $124K | 0.03% | +366.0 | +182.1% | $218.45 | +2.5% |
| 218 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,918.0 | $124K | 0.02% | +106.0 | +3.8% | $42.34 | +18.4% |
| 219 | LOW | LOWES COS INC | Consumer Cyclical | 560.0 | $123K | 0.02% | -19.0 | -3.3% | $220.49 | -1.6% |
| 220 | SPYM | SPDR SERIES TRUST | — | 1,396.0 | $123K | 0.02% | — | — | $87.88 | +2.3% |
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%