Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPMD | SPDR SERIES TRUST | — | 1,578.0 | $93K | 0.02% | -3K | -62.0% | $59.22 | +10.5% |
| 222 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 318.0 | $92K | 0.02% | +9.0 | +2.9% | $290.39 | -1.2% |
| 223 | DFIV | DIMENSIONAL ETF TRUST | — | 1,737.0 | $92K | 0.02% | +14.0 | +0.8% | $52.78 | +5.9% |
| 224 | LMT | LOCKHEED MARTIN CORP | Industrials | 148.0 | $89K | 0.02% | +3.0 | +2.1% | $604.39 | -12.2% |
| 225 | IJK | ISHARES TR | — | 880.0 | $89K | 0.02% | — | — | $100.62 | +13.0% |
| 226 | HSY | HERSHEY CO | Consumer Defensive | 425.0 | $88K | 0.02% | +5.0 | +1.2% | $207.89 | -4.1% |
| 227 | TJX | TJX COS INC NEW | Consumer Cyclical | 551.0 | $88K | 0.02% | +168.0 | +43.9% | $159.70 | -0.8% |
| 228 | GWX | SPDR INDEX SHS FDS | — | 2,038.0 | $86K | 0.02% | — | — | $42.23 | +10.2% |
| 229 | T | AT&T INC | Communication Services | 2,955.0 | $86K | 0.02% | +160.0 | +5.7% | $28.99 | -13.6% |
| 230 | IAU | ISHARES GOLD TR | Financial Services | 966.0 | $85K | 0.02% | — | — | $88.16 | -5.3% |
| 231 | SHYG | ISHARES TR | — | 2,002.0 | $85K | 0.02% | — | — | $42.31 | +0.4% |
| 232 | TIP | ISHARES TR | — | 764.0 | $84K | 0.02% | — | — | $110.36 | +0.6% |
| 233 | GSAT | GLOBALSTAR INC | Communication Services | 1,249.0 | $83K | 0.02% | — | — | $66.42 | +26.5% |
| 234 | TLN | TALEN ENERGY CORP | Utilities | 258.0 | $82K | 0.02% | +249.0 | +2766.7% | $319.23 | +19.5% |
| 235 | CSCO | CISCO SYS INC | Technology | 1,046.0 | $81K | 0.02% | +31.0 | +3.0% | $77.59 | +53.9% |
| 236 | FLRN | SPDR SERIES TRUST | — | 2,611.0 | $80K | 0.02% | — | — | $30.78 | +0.2% |
| 237 | — | COOPER COS INC | — | 1,115.0 | $80K | 0.02% | +283.0 | +34.0% | $71.50 | — |
| 238 | RKLB | ROCKET LAB CORP | Industrials | 1,231.0 | $79K | 0.02% | +106.0 | +9.4% | $64.22 | +121.6% |
| 239 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 1,175.0 | $79K | 0.02% | — | — | $67.12 | +9.0% |
| 240 | EIS | ISHARES INC | — | 676.0 | $78K | 0.02% | NEW | — | $116.04 | +18.5% |
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
31.9%
Financial Services
21.0%
Industrials
11.9%
Healthcare
10.1%
Consumer Cyclical
9.1%
Communication Services
4.7%
Energy
3.6%
Consumer Defensive
2.8%
Real Estate
2.4%
Utilities
1.9%