Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 224.0 | $227K | 0.04% | +11.0 | +5.2% | $1011.37 | +2.5% |
| 162 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,465.0 | $225K | 0.04% | — | — | $19.61 | -0.1% |
| 163 | VOE | VANGUARD INDEX FDS | — | 1,109.0 | $219K | 0.04% | -30.0 | -2.6% | $197.60 | +6.1% |
| 164 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 562.0 | $211K | 0.04% | +12.0 | +2.2% | $375.32 | -15.8% |
| 165 | AVIE | AMERICAN CENTY ETF TR | — | 2,750.0 | $204K | 0.04% | NEW | — | $74.35 | +9.1% |
| 166 | QCOM | QUALCOMM INC | Technology | 1,105.0 | $204K | 0.04% | +69.0 | +6.7% | $184.79 | -14.2% |
| 167 | ILF | ISHARES TR | — | 6,029.0 | $203K | 0.04% | NEW | — | $33.75 | +3.0% |
| 168 | EOG | EOG RES INC | Energy | 1,549.0 | $201K | 0.04% | +1K | +2998.0% | $129.73 | +15.8% |
| 169 | AFL | AFLAC INC | Financial Services | 1,688.0 | $198K | 0.04% | -293.0 | -14.8% | $117.25 | +0.8% |
| 170 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 209.0 | $196K | 0.04% | — | — | $935.47 | +3.8% |
| 171 | MCD | MCDONALDS CORP | Consumer Cyclical | 723.0 | $195K | 0.04% | +17.0 | +2.4% | $270.31 | +0.8% |
| 172 | VTIP | VANGUARD MALVERN FDS | — | 3,855.0 | $194K | 0.04% | +657.0 | +20.5% | $50.23 | -0.9% |
| 173 | XME | SPDR SERIES TRUST | — | 1,806.0 | $193K | 0.04% | — | — | $106.93 | +10.2% |
| 174 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 461.0 | $192K | 0.04% | +233.0 | +102.2% | $415.63 | -4.1% |
| 175 | DFAX | DIMENSIONAL ETF TRUST | — | 5,171.0 | $190K | 0.04% | +4K | +485.6% | $36.84 | +3.0% |
| 176 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 9,671.0 | $189K | 0.04% | — | — | $19.53 | -0.1% |
| 177 | BAI | BLACKROCK ETF TRUST | — | 3,538.0 | $187K | 0.04% | NEW | — | $52.72 | -18.3% |
| 178 | AVGO | BROADCOM INC | Technology | 479.0 | $181K | 0.04% | +146.0 | +43.8% | $377.75 | -5.0% |
| 179 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,516.0 | $178K | 0.04% | — | — | $117.33 | +0.9% |
| 180 | BILZ | PIMCO ETF TR | — | 1,753.0 | $177K | 0.04% | — | — | $100.93 | -0.0% |
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%