Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RXO | RXO INC | Industrials | 49,542.0 | $724K | 0.16% | — | — | $14.62 | +47.3% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,956.0 | $723K | 0.16% | +86.0 | +3.0% | $244.44 | -5.2% |
| 83 | — | MESOBLAST LTD | — | 46,500.0 | $715K | 0.16% | — | — | $15.38 | — |
| 84 | VUG | VANGUARD INDEX FDS | — | 1,584.0 | $692K | 0.15% | -35.0 | -2.2% | $436.79 | -80.2% |
| 85 | IBHG | ISHARES TR | — | 31,258.0 | $692K | 0.15% | -24K | -43.2% | $22.13 | -0.2% |
| 86 | IWN | ISHARES TR | — | 3,644.0 | $691K | 0.15% | — | — | $189.59 | +8.1% |
| 87 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,429.0 | $685K | 0.15% | +500.0 | +53.8% | $479.20 | — |
| 88 | IWD | ISHARES TR | — | 3,136.0 | $670K | 0.15% | — | — | $213.67 | +8.6% |
| 89 | JNK | SPDR SERIES TRUST | — | 6,987.0 | $669K | 0.15% | -2K | -20.9% | $95.72 | -0.1% |
| 90 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 129,557.0 | $667K | 0.15% | — | — | $5.15 | -6.1% |
| 91 | AVTR | AVANTOR INC | Healthcare | 84,489.0 | $662K | 0.15% | — | — | $7.84 | -4.3% |
| 92 | GEV | GE VERNOVA INC | Utilities | 744.0 | $649K | 0.15% | +225.0 | +43.4% | $872.90 | +17.0% |
| 93 | ETN | EATON CORP PLC | Industrials | 1,814.0 | $649K | 0.15% | -207.0 | -10.2% | $357.67 | +4.3% |
| 94 | SPIB | SPDR SERIES TRUST | — | 19,145.0 | $642K | 0.14% | -28K | -59.3% | $33.54 | -1.0% |
| 95 | MRK | MERCK & CO INC | Healthcare | 5,225.0 | $629K | 0.14% | +47.0 | +0.9% | $120.29 | -4.8% |
| 96 | XLK | SELECT SECTOR SPDR TR | — | 4,687.0 | $623K | 0.14% | +2K | +101.4% | $132.89 | +31.5% |
| 97 | SCHA | SCHWAB STRATEGIC TR | — | 20,884.0 | $607K | 0.14% | -332.0 | -1.6% | $29.08 | +10.7% |
| 98 | SLQD | ISHARES TR | — | 11,483.0 | $580K | 0.13% | -76.0 | -0.7% | $50.49 | -0.6% |
| 99 | GE | GE AEROSPACE | Industrials | 1,981.0 | $562K | 0.13% | -149.0 | -7.0% | $283.77 | +1.5% |
| 100 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,869.0 | $556K | 0.12% | — | — | $56.31 | +9.3% |
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%