Portfolio (Quarterly)
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Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IGSB | ISHARES TR | — | 10,360.0 | $545K | 0.12% | -304.0 | -2.9% | $52.56 | -0.5% |
| 102 | VTV | VANGUARD INDEX FDS | — | 2,723.0 | $534K | 0.12% | +68.0 | +2.6% | $196.20 | +6.2% |
| 103 | SLYV | SPDR SERIES TRUST | — | 5,613.0 | $531K | 0.12% | +143.0 | +2.6% | $94.59 | +7.8% |
| 104 | DFIS | DIMENSIONAL ETF TRUST | — | 15,067.0 | $507K | 0.11% | — | — | $33.67 | +7.4% |
| 105 | MU | MICRON TECHNOLOGY INC | Technology | 1,387.0 | $469K | 0.10% | +326.0 | +30.7% | $337.84 | +106.8% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,093.0 | $436K | 0.10% | +336.0 | +19.1% | $208.27 | +27.2% |
| 107 | LNG | CHENIERE ENERGY INC | Energy | 1,526.0 | $433K | 0.10% | +18.0 | +1.2% | $283.76 | -13.0% |
| 108 | — | J P MORGAN EXCHANGE TRADED F | — | 8,531.0 | $432K | 0.10% | — | — | $50.61 | — |
| 109 | BSV | VANGUARD BD INDEX FDS | — | 5,478.0 | $430K | 0.10% | +575.0 | +11.7% | $78.41 | -0.7% |
| 110 | PFF | ISHARES TR | — | 13,762.0 | $417K | 0.09% | — | — | $30.32 | +2.6% |
| 111 | SCHH | SCHWAB STRATEGIC TR | — | 19,180.0 | $412K | 0.09% | +361.0 | +1.9% | $21.49 | +9.9% |
| 112 | IWF | ISHARES TR | — | 950.0 | $405K | 0.09% | — | — | $426.40 | -70.8% |
| 113 | VV | VANGUARD INDEX FDS | — | 1,312.0 | $392K | 0.09% | — | — | $298.85 | +14.1% |
| 114 | MBB | ISHARES TR | — | 4,096.0 | $389K | 0.09% | +2K | +115.3% | $94.95 | -1.3% |
| 115 | PEP | PEPSICO INC | Consumer Defensive | 2,419.0 | $376K | 0.08% | — | — | $155.29 | -3.2% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 2,203.0 | $374K | 0.08% | +153.0 | +7.5% | $169.67 | -4.2% |
| 117 | VXUS | VANGUARD STAR FDS | — | 4,788.0 | $369K | 0.08% | — | — | $77.11 | +9.2% |
| 118 | IYW | ISHARES TR | — | 2,000.0 | $363K | 0.08% | — | — | $181.42 | +31.9% |
| 119 | LRCX | LAM RESEARCH CORP | Technology | 1,689.0 | $361K | 0.08% | +126.0 | +8.1% | $213.66 | +28.0% |
| 120 | VTWV | VANGUARD SCOTTSDALE FDS | — | 2,122.0 | $355K | 0.08% | -26.0 | -1.2% | $167.22 | +10.1% |
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%