Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | Communication Services | 803.0 | $252K | 0.06% | NEW | — | $313.80 | +22.6% |
| 142 | SUB | ISHARES TR | — | 2,335.0 | $249K | 0.06% | NEW | — | $106.70 | -0.3% |
| 143 | — | AB ACTIVE ETFS INC | — | 9,949.0 | $249K | 0.06% | NEW | — | $25.01 | — |
| 144 | XOM | EXXON MOBIL CORP | Energy | 2,050.0 | $247K | 0.06% | NEW | — | $120.34 | +28.7% |
| 145 | SPMD | SPDR SERIES TRUST | — | 4,147.0 | $240K | 0.06% | NEW | — | $57.91 | +13.0% |
| 146 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 12,137.0 | $240K | 0.06% | NEW | — | $19.74 | -0.6% |
| 147 | DFSV | DIMENSIONAL ETF TRUST | — | 7,211.0 | $237K | 0.06% | NEW | — | $32.89 | +15.0% |
| 148 | CRM | SALESFORCE INC | Technology | 893.0 | $237K | 0.06% | NEW | — | $265.01 | -32.4% |
| 149 | AFL | AFLAC INC | Financial Services | 2,119.0 | $234K | 0.06% | NEW | — | $110.27 | +5.9% |
| 150 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,060.0 | $227K | 0.05% | NEW | — | $214.16 | +135.3% |
| 151 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,579.0 | $226K | 0.05% | NEW | — | $143.31 | -0.2% |
| 152 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,578.0 | $226K | 0.05% | NEW | — | $143.33 | +13.2% |
| 153 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,851.0 | $226K | 0.05% | NEW | — | $58.73 | -0.8% |
| 154 | VPU | VANGUARD WORLD FD | — | 1,216.0 | $225K | 0.05% | NEW | — | $185.04 | +6.3% |
| 155 | SPDW | SPDR INDEX SHS FDS | — | 4,749.0 | $211K | 0.05% | NEW | — | $44.41 | +15.2% |
| 156 | MCD | MCDONALDS CORP | Consumer Cyclical | 678.0 | $207K | 0.05% | NEW | — | $305.63 | -8.6% |
| 157 | XLU | SELECT SECTOR SPDR TR | — | 4,767.0 | $204K | 0.05% | NEW | — | $42.69 | +6.2% |
| 158 | VYM | VANGUARD WHITEHALL FDS | — | 1,389.0 | $199K | 0.05% | NEW | — | $143.49 | +10.6% |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 642.0 | $195K | 0.05% | NEW | — | $303.89 | +35.7% |
| 160 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 9,671.0 | $189K | 0.04% | NEW | — | $19.58 | -0.3% |
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%