Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,060.0 | $107K | 0.03% | NEW | — | $101.01 | +8.6% |
| 202 | VOT | VANGUARD INDEX FDS | — | 383.0 | $107K | 0.03% | NEW | — | $279.14 | +5.4% |
| 203 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,809.0 | $107K | 0.03% | NEW | — | $22.15 | +4.4% |
| 204 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,552.0 | $106K | 0.03% | NEW | — | $41.53 | +9.4% |
| 205 | HUBB | HUBBELL INC | Industrials | 237.0 | $105K | 0.03% | NEW | — | $444.11 | +7.6% |
| 206 | VGT | VANGUARD WORLD FD | — | 137.0 | $103K | 0.03% | NEW | — | $752.35 | -84.3% |
| 207 | BNDX | VANGUARD CHARLOTTE FDS | — | 2,104.0 | $102K | 0.02% | NEW | — | $48.32 | -0.2% |
| 208 | — | VANGUARD CALIF TAX FREE FDS | — | 1,000.0 | $100K | 0.02% | NEW | — | $100.26 | — |
| 209 | SPYD | SPDR SERIES TRUST | — | 2,314.0 | $100K | 0.02% | NEW | — | $43.25 | +10.1% |
| 210 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 563.0 | $99K | 0.02% | NEW | — | $175.57 | +5.3% |
| 211 | PSX | PHILLIPS 66 | Energy | 760.0 | $98K | 0.02% | NEW | — | $129.05 | +34.7% |
| 212 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,350.0 | $96K | 0.02% | NEW | — | $71.42 | +3.4% |
| 213 | EEM | ISHARES TR | — | 1,751.0 | $96K | 0.02% | NEW | — | $54.71 | +25.0% |
| 214 | CVX | CHEVRON CORP NEW | Energy | 625.0 | $95K | 0.02% | NEW | — | $152.41 | +21.2% |
| 215 | CLH | CLEAN HARBORS INC | Industrials | 404.0 | $95K | 0.02% | NEW | — | $234.48 | +22.3% |
| 216 | ORCL | ORACLE CORP | Technology | 473.0 | $92K | 0.02% | NEW | — | $194.91 | -0.9% |
| 217 | MA | MASTERCARD INCORPORATED | Financial Services | 158.0 | $90K | 0.02% | NEW | — | $570.89 | -13.6% |
| 218 | INDA | ISHARES TR | — | 1,665.0 | $90K | 0.02% | NEW | — | $54.05 | -10.2% |
| 219 | KO | COCA COLA CO | Consumer Defensive | 1,287.0 | $90K | 0.02% | NEW | — | $69.91 | +15.1% |
| 220 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,543.0 | $89K | 0.02% | NEW | — | $57.65 | +25.5% |
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
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%