Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPHY | SPDR SERIES TRUST | — | 218,442.0 | $5.1M | 1.14% | +59K | +37.0% | $23.32 | +0.3% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,774.0 | $5.1M | 1.14% | — | — | $650.34 | +14.0% |
| 23 | AAPL | APPLE INC | Technology | 18,115.0 | $4.6M | 1.03% | +122.0 | +0.7% | $253.78 | +19.1% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 26,343.0 | $4.6M | 1.03% | +3K | +14.1% | $174.40 | +26.5% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 55,056.0 | $4.6M | 1.02% | -1K | -2.2% | $82.75 | -0.8% |
| 26 | MSFT | MICROSOFT CORP | Technology | 11,085.0 | $4.1M | 0.92% | +345.0 | +3.2% | $370.16 | +12.8% |
| 27 | VONV | VANGUARD SCOTTSDALE FDS | — | 40,420.0 | $3.8M | 0.85% | — | — | $93.74 | +9.4% |
| 28 | VBR | VANGUARD INDEX FDS | — | 16,662.0 | $3.6M | 0.81% | -835.0 | -4.8% | $217.25 | +5.8% |
| 29 | — | VANGUARD MALVERN FDS | — | 68,511.0 | $3.5M | 0.79% | +17K | +31.9% | $51.00 | — |
| 30 | AN | AUTONATION INC | Consumer Cyclical | 16,507.0 | $3.2M | 0.72% | +10K | +148.9% | $195.26 | -5.4% |
| 31 | SCHO | SCHWAB STRATEGIC TR | — | 124,692.0 | $3.0M | 0.68% | +73K | +139.0% | $24.27 | -0.5% |
| 32 | SCHB | SCHWAB STRATEGIC TR | — | 120,480.0 | $3.0M | 0.68% | — | — | $25.10 | +13.7% |
| 33 | DISV | DIMENSIONAL ETF TRUST | — | 74,180.0 | $2.9M | 0.66% | -29K | -28.4% | $39.44 | +6.6% |
| 34 | — | VANGUARD MUN BD FDS | — | 36,598.0 | $2.8M | 0.63% | +6K | +21.2% | $76.29 | — |
| 35 | IEMG | ISHARES INC | — | 40,014.0 | $2.8M | 0.63% | -754.0 | -1.9% | $69.75 | +14.6% |
| 36 | IJR | ISHARES TR | — | 22,362.0 | $2.8M | 0.62% | — | — | $124.31 | +9.3% |
| 37 | EFA | ISHARES TR | — | 28,487.0 | $2.8M | 0.62% | -174.0 | -0.6% | $97.13 | +6.7% |
| 38 | DFEM | DIMENSIONAL ETF TRUST | — | 78,441.0 | $2.7M | 0.61% | +16K | +25.0% | $34.55 | +13.8% |
| 39 | — | VANGUARD NY TAX FREE FDS | — | 25,629.0 | $2.6M | 0.59% | +18K | +258.9% | $102.45 | — |
| 40 | IBHH | ISHARES TR | — | 106,936.0 | $2.5M | 0.56% | +56K | +108.3% | $23.47 | +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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%