Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 409,387.0 | $33.8M | 8.08% | NEW | — | $82.50 | +8.8% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,292.0 | $23.4M | 5.59% | NEW | — | $627.13 | +8.7% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 268,609.0 | $21.4M | 5.12% | NEW | — | $79.73 | -1.1% |
| 4 | IEFA | ISHARES TR | — | 236,113.0 | $21.1M | 5.05% | NEW | — | $89.46 | +8.3% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 387,799.0 | $18.3M | 4.37% | NEW | — | $47.08 | -1.3% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 299,511.0 | $17.9M | 4.29% | NEW | — | $59.93 | -2.0% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 275,907.0 | $17.2M | 4.12% | NEW | — | $62.47 | +12.4% |
| 8 | VBIL | VANGUARD INSTL INDEX FD | — | 181,800.0 | $13.7M | 3.28% | NEW | — | $75.43 | +0.2% |
| 9 | AVDV | AMERICAN CENTY ETF TR | — | 115,414.0 | $10.8M | 2.59% | NEW | — | $93.97 | +15.1% |
| 10 | IVV | ISHARES TR | — | 15,182.0 | $10.4M | 2.49% | NEW | — | $684.94 | +8.7% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 32,228.0 | $10.0M | 2.38% | NEW | — | $309.04 | +8.2% |
| 12 | SCHC | SCHWAB STRATEGIC TR | — | 161,616.0 | $7.4M | 1.76% | NEW | — | $45.53 | +9.8% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 268,993.0 | $6.5M | 1.55% | NEW | — | $24.04 | +13.0% |
| 14 | VB | VANGUARD INDEX FDS | — | 23,983.0 | $6.2M | 1.48% | NEW | — | $257.95 | +10.4% |
| 15 | DFIC | DIMENSIONAL ETF TRUST | — | 172,033.0 | $5.9M | 1.42% | NEW | — | $34.46 | +9.9% |
| 16 | VO | VANGUARD INDEX FDS | — | 20,382.0 | $5.9M | 1.42% | NEW | — | $290.22 | -73.4% |
| 17 | USRT | ISHARES TR | — | 98,521.0 | $5.6M | 1.34% | NEW | — | $56.96 | +14.5% |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 7,769.0 | $5.3M | 1.27% | NEW | — | $681.92 | +8.7% |
| 19 | AVUV | AMERICAN CENTY ETF TR | — | 51,628.0 | $5.3M | 1.26% | NEW | — | $101.98 | +16.9% |
| 20 | AVMV | AMERICAN CENTY ETF TR | — | 72,996.0 | $5.2M | 1.24% | NEW | — | $71.20 | +9.9% |
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%