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 | — | 426,768.0 | $33.7M | 7.58% | +17K | +4.2% | $79.06 | +12.3% |
| 2 | IEFA | ISHARES TR | — | 254,749.0 | $23.1M | 5.18% | +19K | +7.9% | $90.53 | +5.3% |
| 3 | VCSH | VANGUARD SCOTTSDALE FDS | — | 286,402.0 | $22.7M | 5.10% | +18K | +6.6% | $79.27 | -0.8% |
| 4 | VOO | VANGUARD INDEX FDS | — | 37,483.0 | $22.4M | 5.03% | +191.0 | +0.5% | $597.55 | +12.9% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | — | 424,759.0 | $19.9M | 4.48% | +37K | +9.5% | $46.95 | -1.8% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 329,140.0 | $19.6M | 4.40% | +30K | +9.9% | $59.55 | -1.8% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 270,782.0 | $17.4M | 3.90% | -5K | -1.9% | $64.08 | +7.7% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 168,793.0 | $16.9M | 3.79% | +53K | +46.2% | $99.86 | +7.0% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 191,937.0 | $14.5M | 3.26% | +10K | +5.6% | $75.65 | -0.1% |
| 10 | IVV | ISHARES TR | — | 15,949.0 | $10.4M | 2.34% | +767.0 | +5.0% | $653.21 | +12.9% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 31,815.0 | $9.4M | 2.11% | -413.0 | -1.3% | $295.12 | +12.1% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 67,614.0 | $7.5M | 1.68% | +16K | +31.0% | $110.47 | +6.1% |
| 13 | AVMV | AMERICAN CENTY ETF TR | — | 98,654.0 | $7.3M | 1.64% | +26K | +35.1% | $74.18 | +4.1% |
| 14 | SCHF | SCHWAB STRATEGIC TR | — | 267,359.0 | $6.6M | 1.49% | -2K | -0.6% | $24.75 | +7.8% |
| 15 | USRT | ISHARES TR | — | 108,274.0 | $6.4M | 1.44% | +10K | +9.9% | $59.19 | +8.7% |
| 16 | VB | VANGUARD INDEX FDS | — | 23,359.0 | $6.1M | 1.37% | -624.0 | -2.6% | $261.92 | +6.5% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 171,092.0 | $6.1M | 1.36% | -941.0 | -0.6% | $35.53 | +5.0% |
| 18 | VTI | VANGUARD INDEX FDS | — | 18,041.0 | $5.8M | 1.30% | +9K | +98.3% | $320.82 | +12.2% |
| 19 | SCHC | SCHWAB STRATEGIC TR | — | 123,028.0 | $5.8M | 1.29% | -39K | -23.9% | $46.74 | +5.5% |
| 20 | VO | VANGUARD INDEX FDS | — | 17,954.0 | $5.2M | 1.16% | -2K | -11.9% | $287.18 | -73.5% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%