Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | META | META PLATFORMS INC | Communication Services | 1,102.0 | $621K | 0.12% | -206.0 | -15.8% | $563.51 | -0.8% |
| 102 | MUB | ISHARES TR | — | 5,728.0 | $616K | 0.12% | -1K | -18.6% | $107.62 | -2.1% |
| 103 | SLYV | SPDR SERIES TRUST | — | 5,466.0 | $596K | 0.12% | -147.0 | -2.6% | $109.12 | +0.8% |
| 104 | VTV | VANGUARD INDEX FDS | — | 2,660.0 | $580K | 0.12% | -63.0 | -2.3% | $217.93 | +4.0% |
| 105 | IBHG | ISHARES TR | — | 25,131.0 | $555K | 0.11% | -6K | -19.6% | $22.08 | -0.3% |
| 106 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,294.0 | $547K | 0.11% | +201.0 | +9.6% | $238.34 | +10.0% |
| 107 | SLQD | ISHARES TR | — | 10,789.0 | $543K | 0.11% | -694.0 | -6.0% | $50.37 | -0.4% |
| 108 | DFIS | DIMENSIONAL ETF TRUST | — | 15,067.0 | $528K | 0.10% | — | — | $35.03 | +6.9% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 708.0 | $512K | 0.10% | +81.0 | +12.9% | $723.27 | -33.1% |
| 110 | AVXC | AMERICAN CENTY ETF TR | — | 5,937.0 | $508K | 0.10% | NEW | — | $85.65 | -5.9% |
| 111 | IYW | ISHARES TR | — | 2,000.0 | $504K | 0.10% | — | — | $252.23 | -3.2% |
| 112 | MBB | ISHARES TR | — | 5,198.0 | $491K | 0.10% | +1K | +26.9% | $94.52 | -1.3% |
| 113 | IWF | ISHARES TR | — | 3,800.0 | $472K | 0.09% | +3K | +300.0% | $124.17 | -2.5% |
| 114 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 13,066.0 | $465K | 0.09% | +12K | +1766.6% | $35.57 | -0.1% |
| 115 | VV | VANGUARD INDEX FDS | — | 1,315.0 | $452K | 0.09% | — | — | $343.91 | +2.3% |
| 116 | VXUS | VANGUARD STAR FDS | — | 5,222.0 | $446K | 0.09% | +434.0 | +9.1% | $85.49 | +2.0% |
| 117 | SCHH | SCHWAB STRATEGIC TR | — | 18,420.0 | $436K | 0.09% | -760.0 | -4.0% | $23.68 | +2.1% |
| 118 | V | VISA INC | Financial Services | 1,257.0 | $431K | 0.09% | +244.0 | +24.1% | $343.07 | +11.5% |
| 119 | — | J P MORGAN EXCHANGE TRADED F | — | 8,389.0 | $424K | 0.08% | -142.0 | -1.7% | $50.57 | — |
| 120 | IWO | ISHARES TR | — | 1,076.0 | $424K | 0.08% | -35.0 | -3.1% | $393.96 | -2.7% |
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%