Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 2,049.0 | $1.2M | 0.27% | +45.0 | +2.2% | $577.18 | +23.8% |
| 62 | IWM | ISHARES TR | — | 4,696.0 | $1.2M | 0.26% | — | — | $248.00 | +13.9% |
| 63 | AMGN | AMGEN INC | Healthcare | 3,288.0 | $1.2M | 0.26% | -19.0 | -0.6% | $351.85 | -4.1% |
| 64 | BINC | BLACKROCK ETF TRUST II | — | 21,205.0 | $1.1M | 0.25% | +3K | +19.3% | $51.93 | +0.5% |
| 65 | SYK | STRYKER CORPORATION | Healthcare | 3,304.0 | $1.1M | 0.24% | — | — | $328.59 | -2.2% |
| 66 | BND | VANGUARD BD INDEX FDS | — | 14,396.0 | $1.1M | 0.24% | +1K | +9.7% | $73.64 | -1.0% |
| 67 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47,377.0 | $1.0M | 0.23% | — | — | $21.41 | +19.3% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 15,928.0 | $995K | 0.22% | +10K | +151.4% | $62.45 | +6.5% |
| 69 | SHYL | DBX ETF TR | — | 22,104.0 | $981K | 0.22% | -2K | -8.3% | $44.39 | +0.0% |
| 70 | HYG | ISHARES TR | — | 12,046.0 | $958K | 0.21% | — | — | $79.56 | +0.4% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 30,298.0 | $938K | 0.21% | -4K | -11.6% | $30.96 | +11.6% |
| 72 | EFV | ISHARES TR | — | 12,487.0 | $928K | 0.21% | — | — | $74.35 | +6.2% |
| 73 | MDYV | SPDR SERIES TRUST | — | 10,781.0 | $918K | 0.21% | +868.0 | +8.8% | $85.15 | +5.6% |
| 74 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,463.0 | $902K | 0.20% | — | — | $616.76 | +7.9% |
| 75 | FALN | ISHARES TR | — | 30,136.0 | $805K | 0.18% | -15K | -33.9% | $26.72 | +1.0% |
| 76 | SHOP | SHOPIFY INC | Technology | 6,540.0 | $776K | 0.17% | — | — | $118.62 | -11.5% |
| 77 | DFAI | DIMENSIONAL ETF TRUST | — | 19,882.0 | $775K | 0.17% | +4K | +27.8% | $38.96 | +6.8% |
| 78 | GOOGL | ALPHABET INC | Communication Services | 2,614.0 | $752K | 0.17% | +384.0 | +17.2% | $287.55 | +34.8% |
| 79 | META | META PLATFORMS INC | Communication Services | 1,308.0 | $749K | 0.17% | +64.0 | +5.1% | $572.32 | +6.1% |
| 80 | MUB | ISHARES TR | — | 7,038.0 | $747K | 0.17% | +1K | +21.1% | $106.15 | -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%