Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PAYX | PAYCHEX INC | Industrials | 1,108.0 | $109K | 0.02% | +22.0 | +2.0% | $98.33 | +28.1% |
| 242 | ABT | ABBOTT LABORATORIES | Healthcare | 1,175.0 | $107K | 0.02% | +116.0 | +10.9% | $90.74 | +28.6% |
| 243 | SPMD | SPDR SERIES TRUST | — | 1,578.0 | $107K | 0.02% | — | — | $67.56 | -1.2% |
| 244 | NGG | NATIONAL GRID PLC | Utilities | 1,250.0 | $104K | 0.02% | NEW | — | $82.87 | -3.0% |
| 245 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,102.0 | $102K | 0.02% | -467.0 | -18.2% | $48.43 | -1.5% |
| 246 | GSAT | GLOBALSTAR INC | Communication Services | 1,251.0 | $102K | 0.02% | — | — | $81.29 | +1.0% |
| 247 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,350.0 | $101K | 0.02% | — | — | $74.90 | +1.5% |
| 248 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,057.0 | $99K | 0.02% | +23.0 | +2.2% | $94.12 | +4.7% |
| 249 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 199.0 | $99K | 0.02% | +113.0 | +131.4% | $496.73 | +10.2% |
| 250 | AGG | ISHARES TR | — | 992.0 | $98K | 0.02% | -79.0 | -7.4% | $98.98 | -1.4% |
| 251 | CAT | CATERPILLAR INC | Industrials | 91.0 | $97K | 0.02% | +27.0 | +42.2% | $1064.90 | -23.8% |
| 252 | LMT | LOCKHEED MARTIN CORP | Industrials | 186.0 | $95K | 0.02% | +38.0 | +25.7% | $509.46 | +10.7% |
| 253 | DFIV | DIMENSIONAL ETF TRUST | — | 1,737.0 | $94K | 0.02% | — | — | $54.02 | +7.8% |
| 254 | INTC | INTEL CORP | Technology | 672.0 | $94K | 0.02% | +499.0 | +288.4% | $139.63 | -37.5% |
| 255 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 320.0 | $94K | 0.02% | +2.0 | +0.6% | $293.21 | +4.4% |
| 256 | AMT | AMERICAN TOWER CORP | Real Estate | 566.0 | $93K | 0.02% | -6.0 | -1.1% | $163.57 | +9.1% |
| 257 | IJK | ISHARES TR | — | 785.0 | $92K | 0.02% | -95.0 | -10.8% | $117.50 | -2.7% |
| 258 | SNDK | SANDISK CORP | Technology | 40.0 | $91K | 0.02% | +6.0 | +17.6% | $2273.75 | -34.3% |
| 259 | NBTB | NBT BANCORP INC | Financial Services | 1,831.0 | $90K | 0.02% | — | — | $49.37 | +5.3% |
| 260 | AVGV | AMERICAN CENTY ETF TR | — | 1,062.0 | $90K | 0.02% | +124.0 | +13.2% | $85.02 | +3.8% |
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%