Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DISV | DIMENSIONAL ETF TRUST | — | 69,324.0 | $2.8M | 0.55% | -5K | -6.5% | $40.13 | +10.8% |
| 42 | AVEM | AMERICAN CENTY ETF TR | — | 28,709.0 | $2.8M | 0.55% | -442.0 | -1.5% | $96.49 | -3.4% |
| 43 | DFAC | DIMENSIONAL ETF TRUST | — | 60,568.0 | $2.7M | 0.53% | — | — | $44.36 | +2.5% |
| 44 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,649.0 | $2.6M | 0.52% | — | — | $121.42 | -0.8% |
| 45 | VTEB | VANGUARD MUN BD FDS | — | 51,419.0 | $2.6M | 0.52% | +19K | +59.2% | $50.58 | -2.1% |
| 46 | SCHX | SCHWAB STRATEGIC TR | — | 86,969.0 | $2.6M | 0.51% | -4K | -4.1% | $29.43 | +2.4% |
| 47 | IBHH | ISHARES TR | — | 106,761.0 | $2.5M | 0.50% | — | — | $23.50 | -0.2% |
| 48 | IJH | ISHARES TR | — | 32,096.0 | $2.5M | 0.49% | — | — | $77.11 | -1.2% |
| 49 | VNQ | VANGUARD INDEX FDS | — | 25,505.0 | $2.5M | 0.49% | -2K | -6.5% | $96.43 | +2.5% |
| 50 | IWV | ISHARES TR | — | 5,729.0 | $2.4M | 0.48% | -138.0 | -2.4% | $426.40 | +2.1% |
| 51 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,718.0 | $2.3M | 0.45% | -4K | -9.2% | $59.69 | +0.5% |
| 52 | DFUV | DIMENSIONAL ETF TRUST | — | 40,430.0 | $2.2M | 0.44% | — | — | $55.01 | +4.3% |
| 53 | SPYG | SPDR SERIES TRUST | — | 18,466.0 | $2.2M | 0.43% | — | — | $118.99 | +0.5% |
| 54 | AVDE | AMERICAN CENTY ETF TR | — | 23,535.0 | $2.1M | 0.41% | +127.0 | +0.5% | $89.20 | +5.4% |
| 55 | SCZ | ISHARES TR | — | 22,079.0 | $1.8M | 0.36% | -2K | -8.7% | $82.27 | +5.2% |
| 56 | MU | MICRON TECHNOLOGY INC | Technology | 1,551.0 | $1.8M | 0.35% | +164.0 | +11.8% | $1154.29 | -20.8% |
| 57 | IVE | ISHARES TR | — | 7,865.0 | $1.8M | 0.35% | — | — | $227.06 | +4.6% |
| 58 | DFAU | DIMENSIONAL ETF TRUST | — | 32,807.0 | $1.7M | 0.34% | — | — | $51.69 | +2.4% |
| 59 | SCHE | SCHWAB STRATEGIC TR | — | 46,430.0 | $1.7M | 0.33% | -2K | -3.9% | $36.26 | +1.1% |
| 60 | QQQ | INVESCO QQQ TR | Financial Services | 2,088.0 | $1.5M | 0.30% | +39.0 | +1.9% | $736.40 | -3.9% |
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%