Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,897.0 | $340K | 0.08% | NEW | — | $87.35 | -18.0% |
| 122 | GEV | GE VERNOVA INC | Utilities | 519.0 | $339K | 0.08% | NEW | — | $653.57 | +59.7% |
| 123 | XLK | SELECT SECTOR SPDR TR | — | 2,327.0 | $335K | 0.08% | NEW | — | $143.96 | +24.1% |
| 124 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,695.0 | $325K | 0.08% | NEW | — | $191.56 | +6.9% |
| 125 | V | VISA INC | Financial Services | 922.0 | $323K | 0.08% | NEW | — | $350.68 | -5.7% |
| 126 | ITOT | ISHARES TR | — | 2,057.0 | $306K | 0.07% | NEW | — | $148.69 | +9.1% |
| 127 | MU | MICRON TECHNOLOGY INC | Technology | 1,061.0 | $303K | 0.07% | NEW | — | $285.41 | +167.0% |
| 128 | LLY | ELI LILLY & CO | Healthcare | 277.0 | $298K | 0.07% | NEW | — | $1075.96 | -3.2% |
| 129 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,000.0 | $293K | 0.07% | NEW | — | $146.58 | -10.3% |
| 130 | LNG | CHENIERE ENERGY INC | Energy | 1,508.0 | $293K | 0.07% | NEW | — | $194.39 | +23.7% |
| 131 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,350.0 | $282K | 0.07% | NEW | — | $120.20 | +14.7% |
| 132 | IWB | ISHARES TR | — | 727.0 | $271K | 0.07% | NEW | — | $373.44 | +8.4% |
| 133 | HON | HONEYWELL INTL INC | Industrials | 1,387.0 | $271K | 0.07% | NEW | — | $195.09 | +14.7% |
| 134 | LRCX | LAM RESEARCH CORP | Technology | 1,563.0 | $268K | 0.06% | NEW | — | $171.18 | +76.6% |
| 135 | SCHV | SCHWAB STRATEGIC TR | — | 8,950.0 | $265K | 0.06% | NEW | — | $29.61 | +11.4% |
| 136 | WMB | WILLIAMS COS INC | Energy | 4,389.0 | $264K | 0.06% | NEW | — | $60.11 | +29.6% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 765.0 | $263K | 0.06% | NEW | — | $344.00 | -8.8% |
| 138 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,260.0 | $262K | 0.06% | NEW | — | $116.09 | +19.7% |
| 139 | CORP | PIMCO ETF TR | — | 2,648.0 | $259K | 0.06% | NEW | — | $97.85 | -1.9% |
| 140 | ABBV | ABBVIE INC | Healthcare | 1,127.0 | $257K | 0.06% | NEW | — | $228.47 | -6.1% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%