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 | FNCL | FIDELITY COVINGTON TRUST | — | 1,573.0 | $110K | 0.03% | -312.0 | -16.6% | $70.20 | +13.4% |
| 202 | XLF | SELECT SECTOR SPDR TR | — | 2,217.0 | $109K | 0.03% | -730.0 | -24.8% | $49.37 | +13.4% |
| 203 | ABT | ABBOTT LABORATORIES | Healthcare | 1,059.0 | $109K | 0.02% | -6.0 | -0.6% | $102.67 | -1.5% |
| 204 | JHMD | JOHN HANCOCK EXCHANGE TRADED | — | 2,552.0 | $108K | 0.02% | — | — | $42.37 | +7.8% |
| 205 | IVOV | VANGUARD ADMIRAL FDS INC | — | 1,059.0 | $108K | 0.02% | — | — | $101.95 | +8.8% |
| 206 | SPYM | SPDR SERIES TRUST | — | 1,396.0 | $107K | 0.02% | — | — | $76.54 | +17.0% |
| 207 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 4,809.0 | $106K | 0.02% | — | — | $22.12 | +9.5% |
| 208 | AGG | ISHARES TR | — | 1,071.0 | $106K | 0.02% | -3K | -70.9% | $99.27 | -3.1% |
| 209 | SPYD | SPDR SERIES TRUST | — | 2,314.0 | $105K | 0.02% | — | — | $45.52 | +5.8% |
| 210 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 1,882.0 | $105K | 0.02% | — | — | $55.53 | +7.9% |
| 211 | ESGV | VANGUARD WORLD FD | — | 923.0 | $104K | 0.02% | — | — | $112.27 | +20.5% |
| 212 | KO | COCA COLA CO | Consumer Defensive | 1,358.0 | $103K | 0.02% | +71.0 | +5.5% | $76.05 | +15.8% |
| 213 | AVGO | BROADCOM INC | Technology | 333.0 | $103K | 0.02% | +81.0 | +32.1% | $309.51 | +12.8% |
| 214 | PAYX | PAYCHEX INC | Industrials | 1,086.0 | $100K | 0.02% | +36.0 | +3.4% | $92.12 | +26.1% |
| 215 | EEM | ISHARES TR | — | 1,751.0 | $99K | 0.02% | — | — | $56.79 | +18.0% |
| 216 | — | VANGUARD CALIF TAX FREE FDS | — | 1,000.0 | $99K | 0.02% | — | — | $99.08 | — |
| 217 | SPLV | INVESCO EXCH TRADED FD TR II | — | 1,350.0 | $99K | 0.02% | — | — | $73.14 | -0.1% |
| 218 | AMT | AMERICAN TOWER CORP | Real Estate | 572.0 | $99K | 0.02% | +9.0 | +1.6% | $172.58 | +2.4% |
| 219 | BKH | BLACK HILLS CORP | Utilities | 1,415.0 | $98K | 0.02% | +1K | +10000.0% | $69.41 | +3.1% |
| 220 | VGT | VANGUARD WORLD FD | — | 137.0 | $95K | 0.02% | — | — | $696.49 | -82.6% |
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
32.2%
Financial Services
21.0%
Industrials
12.0%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.2%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%