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 | IWM | ISHARES TR | — | 4,738.0 | $1.4M | 0.28% | +42.0 | +0.9% | $300.45 | -0.6% |
| 62 | HIW | HIGHWOODS PPTYS INC | Real Estate | 47,032.0 | $1.4M | 0.28% | -345.0 | -0.7% | $30.16 | +5.7% |
| 63 | RXO | RXO INC | Industrials | 49,542.0 | $1.4M | 0.27% | — | — | $27.59 | -22.4% |
| 64 | RTX | RTX CORPORATION | Industrials | 7,112.0 | $1.3M | 0.27% | — | — | $189.73 | +10.7% |
| 65 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 10,574.0 | $1.3M | 0.26% | +1K | +14.6% | $123.11 | +31.7% |
| 66 | AMGN | AMGEN INC | Healthcare | 3,295.0 | $1.2M | 0.24% | — | — | $362.12 | +22.6% |
| 67 | ITOT | ISHARES TR | — | 6,893.0 | $1.1M | 0.22% | +5K | +222.1% | $164.27 | +2.1% |
| 68 | DFAT | DIMENSIONAL ETF TRUST | — | 15,928.0 | $1.1M | 0.22% | — | — | $69.90 | +1.7% |
| 69 | BINC | BLACKROCK ETF TRUST II | — | 20,967.0 | $1.1M | 0.22% | -238.0 | -1.1% | $52.34 | -0.4% |
| 70 | SHYL | DBX ETF TR | — | 24,637.0 | $1.1M | 0.22% | +3K | +11.5% | $44.43 | -0.7% |
| 71 | SCHM | SCHWAB STRATEGIC TR | — | 28,977.0 | $1.1M | 0.21% | -1K | -4.4% | $36.87 | -2.9% |
| 72 | SYK | STRYKER CORPORATION | Healthcare | 3,314.0 | $1.0M | 0.21% | — | — | $314.84 | +5.2% |
| 73 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 1,463.0 | $1.0M | 0.20% | — | — | $703.34 | -1.4% |
| 74 | MDYV | SPDR SERIES TRUST | — | 10,811.0 | $1.0M | 0.20% | — | — | $94.85 | -0.0% |
| 75 | GOOGL | ALPHABET INC | Communication Services | 2,733.0 | $977K | 0.19% | +119.0 | +4.5% | $357.37 | -2.9% |
| 76 | SCHZ | SCHWAB STRATEGIC TR | — | 41,927.0 | $970K | 0.19% | -9K | -17.8% | $23.13 | -1.1% |
| 77 | EFV | ISHARES TR | — | 12,487.0 | $956K | 0.19% | — | — | $76.55 | +7.6% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 4,687.0 | $893K | 0.18% | — | — | $190.50 | -4.8% |
| 79 | GEV | GE VERNOVA INC | Utilities | 744.0 | $874K | 0.17% | — | — | $1174.86 | -20.2% |
| 80 | BND | VANGUARD BD INDEX FDS | — | 11,278.0 | $828K | 0.16% | -3K | -21.7% | $73.41 | -1.1% |
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
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%