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 | TSLA | TESLA INC | Consumer Cyclical | 211.0 | $78K | 0.02% | -75.0 | -26.2% | $371.75 | +5.2% |
| 242 | EWX | SPDR INDEX SHS FDS | — | 1,180.0 | $78K | 0.02% | — | — | $66.12 | +7.3% |
| 243 | INDA | ISHARES TR | — | 1,665.0 | $78K | 0.02% | — | — | $46.84 | +3.9% |
| 244 | NBTB | NBT BANCORP INC | Financial Services | 1,830.0 | $78K | 0.02% | — | — | $42.58 | +24.9% |
| 245 | IGIB | ISHARES TR | — | 1,432.0 | $76K | 0.02% | — | — | $53.22 | -1.0% |
| 246 | VFH | VANGUARD WORLD FD | — | 619.0 | $75K | 0.02% | — | — | $120.81 | +15.2% |
| 247 | SCHP | SCHWAB STRATEGIC TR | — | 2,792.0 | $74K | 0.02% | — | — | $26.61 | -1.6% |
| 248 | SWK | STANLEY BLACK & DECKER INC | Industrials | 1,034.0 | $73K | 0.02% | — | — | $71.06 | +28.5% |
| 249 | COPY | RBB FUND TRUST | — | 5,320.0 | $73K | 0.02% | +1K | +29.7% | $13.72 | +11.7% |
| 250 | MPC | MARATHON PETE CORP | Energy | 298.0 | $73K | 0.02% | +68.0 | +29.6% | $244.18 | +25.3% |
| 251 | AVGV | AMERICAN CENTY ETF TR | — | 938.0 | $73K | 0.02% | +212.0 | +29.2% | $77.54 | +10.3% |
| 252 | SCHD | SCHWAB STRATEGIC TR | — | 2,340.0 | $72K | 0.02% | — | — | $30.68 | +7.7% |
| 253 | ORCL | ORACLE CORP | Technology | 481.0 | $71K | 0.02% | +8.0 | +1.7% | $147.11 | -15.5% |
| 254 | KEY | KEYCORP | Financial Services | 3,464.0 | $69K | 0.02% | +40.0 | +1.2% | $20.05 | +19.6% |
| 255 | ACWI | ISHARES TR | — | 500.0 | $69K | 0.02% | — | — | $138.37 | +13.0% |
| 256 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 395.0 | $65K | 0.01% | +207.0 | +110.1% | $165.50 | +14.7% |
| 257 | DUHP | DIMENSIONAL ETF TRUST | — | 1,763.0 | $65K | 0.01% | -224.0 | -11.3% | $36.76 | +13.4% |
| 258 | GLW | CORNING INC | Technology | 473.0 | $64K | 0.01% | +29.0 | +6.5% | $135.97 | +16.5% |
| 259 | EQT | EQT CORP | Energy | 1,009.0 | $64K | 0.01% | +315.0 | +45.4% | $63.64 | -22.4% |
| 260 | IYR | ISHARES TR | — | 673.0 | $64K | 0.01% | — | — | $94.56 | +12.4% |
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%