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 | — | 427,094.0 | $38.8M | 7.67% | — | — | $90.79 | +2.2% |
| 2 | IEFA | ISHARES TR | — | 272,923.0 | $26.4M | 5.22% | +18K | +7.1% | $96.58 | +4.3% |
| 3 | VOO | VANGUARD INDEX FDS | — | 37,938.0 | $26.1M | 5.16% | +455.0 | +1.2% | $686.82 | +2.3% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 278,295.0 | $22.0M | 4.35% | -8K | -2.8% | $79.03 | -0.5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 267,585.0 | $19.1M | 3.77% | -3K | -1.2% | $71.25 | +2.7% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | — | 320,863.0 | $18.9M | 3.75% | -8K | -2.5% | $58.98 | -1.0% |
| 7 | AVDV | AMERICAN CENTY ETF TR | — | 183,604.0 | $18.9M | 3.74% | +15K | +8.8% | $103.05 | +8.4% |
| 8 | VMBS | VANGUARD SCOTTSDALE FDS | — | 396,019.0 | $18.5M | 3.67% | -29K | -6.8% | $46.81 | -1.2% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | — | 216,777.0 | $16.4M | 3.25% | +25K | +12.9% | $75.68 | -0.0% |
| 10 | IVV | ISHARES TR | — | 17,631.0 | $13.2M | 2.61% | +2K | +10.6% | $748.89 | +2.6% |
| 11 | VONE | VANGUARD SCOTTSDALE FDS | — | 29,688.0 | $10.1M | 1.99% | -2K | -6.7% | $338.72 | +2.2% |
| 12 | AVUV | AMERICAN CENTY ETF TR | — | 69,678.0 | $8.7M | 1.72% | +2K | +3.0% | $124.76 | +0.9% |
| 13 | AVMV | AMERICAN CENTY ETF TR | — | 103,572.0 | $8.3M | 1.65% | +5K | +5.0% | $80.54 | +2.5% |
| 14 | VTI | VANGUARD INDEX FDS | — | 22,046.0 | $8.2M | 1.61% | +4K | +22.2% | $370.04 | +2.0% |
| 15 | USRT | ISHARES TR | — | 116,234.0 | $7.7M | 1.53% | +8K | +7.3% | $66.45 | +1.2% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 263,014.0 | $7.3M | 1.44% | -4K | -1.6% | $27.70 | +2.3% |
| 17 | DFIC | DIMENSIONAL ETF TRUST | — | 169,245.0 | $6.3M | 1.25% | -2K | -1.1% | $37.26 | +5.6% |
| 18 | VB | VANGUARD INDEX FDS | — | 20,407.0 | $6.2M | 1.22% | -3K | -12.6% | $303.12 | -0.1% |
| 19 | SPHY | SPDR SERIES TRUST | — | 259,252.0 | $6.1M | 1.20% | +41K | +18.7% | $23.44 | -0.5% |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 7,774.0 | $5.8M | 1.15% | — | — | $746.77 | +2.4% |
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%