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 | GOOG | ALPHABET INC | — | 1,197.0 | $423K | 0.08% | +104.0 | +9.5% | $353.33 | — |
| 122 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,282.0 | $420K | 0.08% | +97.0 | +8.2% | $327.39 | +8.9% |
| 123 | PFF | ISHARES TR | — | 13,762.0 | $420K | 0.08% | — | — | $30.49 | +0.1% |
| 124 | JNK | SPDR SERIES TRUST | — | 4,350.0 | $419K | 0.08% | -3K | -37.7% | $96.37 | -0.4% |
| 125 | BSV | VANGUARD BD INDEX FDS | — | 5,267.0 | $410K | 0.08% | -211.0 | -3.9% | $77.91 | -0.4% |
| 126 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,964.0 | $384K | 0.08% | -158.0 | -7.5% | $195.44 | +1.2% |
| 127 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 795.0 | $380K | 0.07% | +130.0 | +19.6% | $477.57 | -14.1% |
| 128 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,773.0 | $377K | 0.07% | +100.0 | +6.0% | $212.77 | +4.3% |
| 129 | LNG | CHENIERE ENERGY INC | Energy | 1,545.0 | $369K | 0.07% | +19.0 | +1.2% | $239.01 | +17.5% |
| 130 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,814.0 | $360K | 0.07% | — | — | $127.81 | -2.5% |
| 131 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.07% | — | — | $354.57 | -32.7% |
| 132 | WMB | WILLIAMS COS INC | Energy | 4,743.0 | $353K | 0.07% | +315.0 | +7.1% | $74.34 | -4.5% |
| 133 | SCHD | SCHWAB STRATEGIC TR | — | 10,991.0 | $349K | 0.07% | +9K | +369.7% | $31.71 | +11.0% |
| 134 | TER | TERADYNE INC | Technology | 700.0 | $339K | 0.07% | -40.0 | -5.4% | $483.84 | -24.6% |
| 135 | BK | BANK OF NY MELLON CORP | Financial Services | 2,324.0 | $336K | 0.07% | -13.0 | -0.6% | $144.61 | -0.6% |
| 136 | ABBV | ABBVIE INC | Healthcare | 1,306.0 | $329K | 0.07% | +117.0 | +9.8% | $251.62 | +5.1% |
| 137 | PEP | PEPSICO INC | Consumer Defensive | 2,402.0 | $325K | 0.06% | -17.0 | -0.7% | $135.40 | +6.8% |
| 138 | SCHV | SCHWAB STRATEGIC TR | — | 8,960.0 | $312K | 0.06% | — | — | $34.81 | +0.2% |
| 139 | XOM | EXXON MOBIL CORP | Energy | 2,216.0 | $303K | 0.06% | +13.0 | +0.6% | $136.72 | +20.0% |
| 140 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,067.0 | $302K | 0.06% | -218.0 | -9.5% | $146.30 | -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%