Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SII | SPROTT INC | Financial Services | 800.0 | $90K | 0.02% | — | — | $112.35 | +20.6% |
| 262 | XAIX | DBX ETF TR | — | 1,557.0 | $90K | 0.02% | — | — | $57.55 | -4.4% |
| 263 | GWX | SPDR INDEX SHS FDS | — | 2,038.0 | $89K | 0.02% | — | — | $43.76 | +5.5% |
| 264 | COPY | RBB FUND TRUST | — | 6,025.0 | $89K | 0.02% | +705.0 | +13.2% | $14.73 | +8.1% |
| 265 | — | SPACE EXPLORATION TECHN CORP | — | 517.0 | $88K | 0.02% | NEW | — | $170.86 | — |
| 266 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,175.0 | $88K | 0.02% | — | — | $74.96 | +1.0% |
| 267 | EWX | SPDR INDEX SHS FDS | — | 1,180.0 | $88K | 0.02% | — | — | $74.31 | -3.5% |
| 268 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 306.0 | $86K | 0.02% | +61.0 | +24.9% | $280.86 | -17.7% |
| 269 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 524.0 | $85K | 0.02% | +506.0 | +2811.1% | $162.98 | +15.2% |
| 270 | SHYG | ISHARES TR | — | 2,011.0 | $85K | 0.02% | — | — | $42.41 | -0.4% |
| 271 | MTUM | ISHARES TR | — | 247.0 | $85K | 0.02% | NEW | — | $342.83 | -12.3% |
| 272 | TIP | ISHARES TR | — | 764.0 | $84K | 0.02% | — | — | $109.43 | -2.0% |
| 273 | ORCL | ORACLE CORP | Technology | 569.0 | $83K | 0.02% | +88.0 | +18.3% | $146.55 | -2.8% |
| 274 | BAC | BANK OF AMER CORP | Financial Services | 1,454.0 | $83K | 0.02% | +514.0 | +54.7% | $56.97 | +9.4% |
| 275 | INDA | ISHARES TR | — | 1,665.0 | $82K | 0.02% | — | — | $49.39 | -0.1% |
| 276 | KEY | KEYCORP | Financial Services | 3,552.0 | $82K | 0.02% | +88.0 | +2.5% | $23.05 | -5.1% |
| 277 | EIS | ISHARES INC | — | 676.0 | $82K | 0.02% | — | — | $120.71 | +0.6% |
| 278 | KLAC | KLA CORP | Technology | 270.0 | $81K | 0.02% | +245.0 | +980.0% | $301.71 | -39.8% |
| 279 | VFH | VANGUARD WORLD FD | — | 619.0 | $81K | 0.02% | — | — | $131.60 | +8.1% |
| 280 | PAYO | PAYONEER GLOBAL INC | Technology | 11,411.0 | $81K | 0.02% | — | — | $7.12 | -0.1% |
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%