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 | SCHC | SCHWAB STRATEGIC TR | — | 118,821.0 | $5.7M | 1.13% | -4K | -3.4% | $48.12 | +6.5% |
| 22 | VO | VANGUARD INDEX FDS | — | 67,527.0 | $5.4M | 1.08% | +50K | +276.1% | $80.57 | +2.8% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 27,003.0 | $5.4M | 1.07% | +660.0 | +2.5% | $200.09 | +4.2% |
| 24 | AAPL | APPLE INC | Technology | 18,283.0 | $5.3M | 1.05% | +168.0 | +0.9% | $289.36 | +7.3% |
| 25 | — | VANGUARD MUN BD FDS | — | 61,252.0 | $4.7M | 0.93% | +25K | +67.4% | $76.63 | — |
| 26 | — | VANGUARD MALVERN FDS | — | 85,775.0 | $4.4M | 0.87% | +17K | +25.2% | $51.29 | — |
| 27 | — | VANGUARD NY TAX FREE FDS | — | 42,042.0 | $4.4M | 0.86% | +16K | +64.0% | $104.00 | — |
| 28 | VCIT | VANGUARD SCOTTSDALE FDS | — | 51,056.0 | $4.2M | 0.83% | -4K | -7.3% | $82.65 | -1.8% |
| 29 | VONV | VANGUARD SCOTTSDALE FDS | — | 39,578.0 | $4.2M | 0.83% | -842.0 | -2.1% | $106.31 | +6.6% |
| 30 | MSFT | MICROSOFT CORP | Technology | 10,935.0 | $4.1M | 0.81% | -150.0 | -1.4% | $373.02 | +30.6% |
| 31 | VBR | VANGUARD INDEX FDS | — | 16,395.0 | $4.0M | 0.79% | -267.0 | -1.6% | $242.99 | +2.2% |
| 32 | DFEM | DIMENSIONAL ETF TRUST | — | 95,318.0 | $3.9M | 0.77% | +17K | +21.5% | $40.64 | -2.7% |
| 33 | SHYM | BLACKROCK ETF TRUST II | — | 161,516.0 | $3.6M | 0.72% | +52K | +47.3% | $22.45 | -1.6% |
| 34 | SCHB | SCHWAB STRATEGIC TR | — | 117,236.0 | $3.4M | 0.67% | -3K | -2.7% | $28.96 | +1.9% |
| 35 | IJR | ISHARES TR | — | 22,362.0 | $3.3M | 0.66% | — | — | $148.31 | -1.0% |
| 36 | — | VANGUARD MUN BD FDS | — | 41,824.0 | $3.2M | 0.63% | NEW | — | $76.40 | — |
| 37 | SCHO | SCHWAB STRATEGIC TR | — | 128,351.0 | $3.1M | 0.61% | +4K | +2.9% | $24.14 | -0.2% |
| 38 | AN | AUTONATION INC | Consumer Cyclical | 16,509.0 | $3.1M | 0.61% | — | — | $185.79 | +5.0% |
| 39 | IEMG | ISHARES INC | — | 36,127.0 | $3.0M | 0.59% | -4K | -9.7% | $82.84 | -2.8% |
| 40 | EFA | ISHARES TR | — | 28,092.0 | $2.9M | 0.58% | -395.0 | -1.4% | $103.88 | +4.0% |
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%