Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IWR | ISHARES TR | — | 379.0 | $42K | 0.01% | — | — | $110.32 | +2.4% |
| 342 | USB | US BANCORP | Financial Services | 684.0 | $41K | 0.01% | +124.0 | +22.1% | $60.40 | +3.3% |
| 343 | UPS | UNITED PARCEL SVCS INC | Industrials | 381.0 | $41K | 0.01% | +30.0 | +8.6% | $107.50 | -4.1% |
| 344 | DFCF | DIMENSIONAL ETF TRUST | — | 970.0 | $41K | 0.01% | — | — | $42.21 | -1.3% |
| 345 | C | CITIGROUP INC | Financial Services | 290.0 | $41K | 0.01% | +53.0 | +22.4% | $139.96 | -5.1% |
| 346 | DEO | DIAGEO PLC | Consumer Defensive | 500.0 | $40K | 0.01% | -50.0 | -9.1% | $80.38 | +19.5% |
| 347 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 684.0 | $39K | 0.01% | -6.0 | -0.9% | $57.62 | +15.3% |
| 348 | SHY | ISHARES TR | — | 477.0 | $39K | 0.01% | NEW | — | $82.11 | -0.1% |
| 349 | PICK | ISHARES INC | — | 669.0 | $39K | 0.01% | — | — | $58.15 | +12.7% |
| 350 | DLR | DIGITAL RLTY TR INC | Real Estate | 215.0 | $39K | 0.01% | +57.0 | +36.1% | $179.58 | +5.0% |
| 351 | EQT | EQT CORP | Energy | 720.0 | $38K | 0.01% | -289.0 | -28.6% | $53.17 | +1.2% |
| 352 | — | FIDELITY COVINGTON TRUST | — | 483.0 | $37K | 0.01% | — | — | $77.25 | — |
| 353 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 95.0 | $37K | 0.01% | -5.0 | -5.0% | $386.74 | +4.1% |
| 354 | VXF | VANGUARD INDEX FDS | — | 147.0 | $36K | 0.01% | — | — | $246.21 | -1.1% |
| 355 | MS | MORGAN STANLEY | Financial Services | 173.0 | $36K | 0.01% | +65.0 | +60.2% | $209.04 | +2.4% |
| 356 | CVS | CVS HEALTH CORP | Healthcare | 349.0 | $36K | 0.01% | +164.0 | +88.7% | $103.45 | -9.0% |
| 357 | SPAB | SPDR SERIES TRUST | — | 1,399.0 | $36K | 0.01% | — | — | $25.52 | -1.4% |
| 358 | ACN | ACCENTURE PLC IRELAND | Technology | 275.0 | $34K | 0.01% | +36.0 | +15.1% | $124.44 | +47.7% |
| 359 | LAMR | LAMAR ADVERTISING CO | Real Estate | 215.0 | $34K | 0.01% | +3.0 | +1.4% | $155.98 | -2.1% |
| 360 | PSK | SPDR SERIES TRUST | — | 1,087.0 | $33K | 0.01% | — | — | $30.53 | -2.2% |
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%