Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,175.0 | $77K | 0.02% | NEW | — | $65.48 | +11.9% |
| 242 | DFUS | DIMENSIONAL ETF TRUST | — | 1,035.0 | $77K | 0.02% | NEW | — | $74.17 | +10.3% |
| 243 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,029.0 | $76K | 0.02% | NEW | — | $74.28 | +6.3% |
| 244 | HSY | HERSHEY CO | Consumer Defensive | 420.0 | $76K | 0.02% | NEW | — | $181.98 | +5.0% |
| 245 | APD | AIR PRODS & CHEMS INC | Basic Materials | 309.0 | $76K | 0.02% | NEW | — | $246.77 | +17.4% |
| 246 | GSAT | GLOBALSTAR INC | Communication Services | 1,246.0 | $76K | 0.02% | NEW | — | $61.04 | +36.9% |
| 247 | NBTB | NBT BANCORP INC | Financial Services | 1,830.0 | $76K | 0.02% | NEW | — | $41.52 | +12.2% |
| 248 | DUHP | DIMENSIONAL ETF TRUST | — | 1,987.0 | $76K | 0.02% | NEW | — | $38.03 | +7.7% |
| 249 | SCHP | SCHWAB STRATEGIC TR | — | 2,792.0 | $74K | 0.02% | NEW | — | $26.49 | +0.9% |
| 250 | ACWI | ISHARES TR | — | 500.0 | $71K | 0.02% | NEW | — | $141.49 | +11.6% |
| 251 | KEY | KEYCORP | Financial Services | 3,424.0 | $71K | 0.02% | NEW | — | $20.64 | +5.5% |
| 252 | LMT | LOCKHEED MARTIN CORP | Industrials | 145.0 | $70K | 0.02% | NEW | — | $483.68 | +10.2% |
| 253 | T | AT&T INC | Communication Services | 2,795.0 | $69K | 0.02% | NEW | — | $24.84 | +0.7% |
| 254 | — | COOPER COS INC | — | 832.0 | $68K | 0.02% | NEW | — | $81.96 | — |
| 255 | CVNA | CARVANA CO | Consumer Cyclical | 160.0 | $68K | 0.02% | NEW | — | $422.02 | -83.4% |
| 256 | XAIX | DBX ETF TR | — | 1,557.0 | $67K | 0.02% | NEW | — | $42.90 | +31.0% |
| 257 | BDX | BECTON DICKINSON & CO | Healthcare | 342.0 | $66K | 0.02% | NEW | — | $194.07 | -23.9% |
| 258 | ACN | ACCENTURE PLC IRELAND | Technology | 244.0 | $65K | 0.02% | NEW | — | $268.30 | -34.0% |
| 259 | AXP | AMERICAN EXPRESS CO | Financial Services | 176.0 | $65K | 0.02% | NEW | — | $369.95 | -16.0% |
| 260 | SCHD | SCHWAB STRATEGIC TR | — | 2,340.0 | $64K | 0.01% | NEW | — | $27.43 | +19.1% |
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%