Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CORP | PIMCO ETF TR | — | 1,258.0 | $122K | 0.02% | -685.0 | -35.2% | $96.90 | -1.9% |
| 222 | KO | COCA COLA CO | Consumer Defensive | 1,493.0 | $121K | 0.02% | +135.0 | +9.9% | $81.27 | +13.2% |
| 223 | CLH | CLEAN HARBORS INC | Industrials | 406.0 | $121K | 0.02% | — | — | $298.75 | +5.0% |
| 224 | NFLX | NETFLIX INC. | Communication Services | 1,696.0 | $121K | 0.02% | +41.0 | +2.5% | $71.40 | +12.1% |
| 225 | WMT | WALMART INC | Consumer Defensive | 1,067.0 | $121K | 0.02% | +73.0 | +7.3% | $113.25 | -6.0% |
| 226 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,059.0 | $121K | 0.02% | — | — | $114.07 | +0.4% |
| 227 | FNCL | FIDELITY COVINGTON TRUST | — | 1,573.0 | $120K | 0.02% | — | — | $76.56 | +8.2% |
| 228 | EEM | ISHARES TR | — | 1,751.0 | $120K | 0.02% | — | — | $68.41 | -3.4% |
| 229 | XLF | SELECT SECTOR SPDR TR | — | 2,217.0 | $119K | 0.02% | — | — | $53.61 | +8.6% |
| 230 | HD | HOME DEPOT INC | Consumer Cyclical | 331.0 | $117K | 0.02% | -450.0 | -57.6% | $353.05 | -4.4% |
| 231 | IUSB | ISHARES TR | — | 2,512.0 | $116K | 0.02% | -66.0 | -2.6% | $46.15 | -1.4% |
| 232 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,882.0 | $116K | 0.02% | — | — | $61.47 | -3.3% |
| 233 | MCO | MOODYS CORP | Financial Services | 253.0 | $115K | 0.02% | +189.0 | +295.3% | $452.92 | +12.9% |
| 234 | SGOV | ISHARES TR | — | 1,136.0 | $114K | 0.02% | NEW | — | $100.68 | -0.0% |
| 235 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,809.0 | $114K | 0.02% | — | — | $23.77 | +6.4% |
| 236 | ESGV | VANGUARD WORLD FD | — | 863.0 | $114K | 0.02% | -60.0 | -6.5% | $132.24 | +2.3% |
| 237 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,552.0 | $113K | 0.02% | — | — | $44.41 | +4.5% |
| 238 | MRVL | MARVELL TECHNOLOGY INC | Technology | 375.0 | $112K | 0.02% | +141.0 | +60.3% | $297.72 | -23.0% |
| 239 | SPYD | SPDR SERIES TRUST | — | 2,314.0 | $110K | 0.02% | — | — | $47.71 | +6.2% |
| 240 | — | VANGUARD CALIF TAX FREE FDS | — | 1,085.0 | $109K | 0.02% | +85.0 | +8.5% | $100.60 | — |
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%