Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IXUS | ISHARES TR | — | 3,132.0 | $299K | 0.06% | +3K | +3063.6% | $95.44 | +2.1% |
| 142 | IWB | ISHARES TR | — | 727.0 | $298K | 0.06% | — | — | $409.50 | +2.2% |
| 143 | IGSB | ISHARES TR | — | 5,524.0 | $290K | 0.06% | -5K | -46.7% | $52.41 | -0.5% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 2,940.0 | $283K | 0.06% | +134.0 | +4.8% | $96.25 | +14.9% |
| 145 | VGSH | VANGUARD SCOTTSDALE FDS | — | 4,858.0 | $283K | 0.06% | +976.0 | +25.1% | $58.21 | -0.1% |
| 146 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,898.0 | $279K | 0.06% | — | — | $71.60 | +0.8% |
| 147 | LLY | ELI LILLY & CO | Healthcare | 230.0 | $276K | 0.06% | -4.0 | -1.7% | $1201.15 | +3.9% |
| 148 | BIL | SPDR SERIES TRUST | — | 2,932.0 | $269K | 0.05% | -631.0 | -17.7% | $91.64 | -0.0% |
| 149 | DFSV | DIMENSIONAL ETF TRUST | — | 6,764.0 | $262K | 0.05% | — | — | $38.79 | +3.2% |
| 150 | SPSB | SPDR SERIES TRUST | — | 8,534.0 | $256K | 0.05% | +3K | +54.4% | $30.01 | -0.2% |
| 151 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 4,265.0 | $250K | 0.05% | NEW | — | $58.64 | +1.3% |
| 152 | — | AB ACTIVE ETFS INC | — | 9,949.0 | $250K | 0.05% | — | — | $25.13 | — |
| 153 | SUB | ISHARES TR | — | 2,335.0 | $249K | 0.05% | — | — | $106.47 | -0.1% |
| 154 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,692.0 | $248K | 0.05% | +68.0 | +4.2% | $146.64 | -0.0% |
| 155 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,577.0 | $243K | 0.05% | — | — | $154.29 | +3.0% |
| 156 | VPU | VANGUARD WORLD FD | — | 1,204.0 | $236K | 0.05% | — | — | $195.73 | -4.5% |
| 157 | SPDW | SPDR INDEX SHS FDS | — | 4,669.0 | $235K | 0.05% | -80.0 | -1.7% | $50.39 | +2.8% |
| 158 | GLDM | WORLD GOLD TR | Financial Services | 2,960.0 | $235K | 0.05% | NEW | — | $79.42 | +15.9% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 1,475.0 | $233K | 0.05% | +86.0 | +6.2% | $158.00 | +4.5% |
| 160 | GOVT | ISHARES TR | — | 10,113.0 | $230K | 0.05% | +9K | +562.7% | $22.78 | -1.3% |
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
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%