Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ITW | ILLINOIS TOOL WKS INC | Industrials | 203.0 | $53K | 0.01% | -24.0 | -10.6% | $260.29 | -3.3% |
| 282 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 775.0 | $52K | 0.01% | +9.0 | +1.2% | $67.07 | +20.2% |
| 283 | IJJ | ISHARES TR | — | 382.0 | $51K | 0.01% | — | — | $132.50 | +7.6% |
| 284 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,212.0 | $49K | 0.01% | — | — | $22.37 | +0.1% |
| 285 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 257.0 | $48K | 0.01% | +2.0 | +0.8% | $188.00 | +24.5% |
| 286 | MGC | VANGUARD WORLD FD | — | 203.0 | $48K | 0.01% | — | — | $236.35 | +16.5% |
| 287 | ESGD | ISHARES TR | — | 501.0 | $48K | 0.01% | — | — | $95.62 | +8.3% |
| 288 | APH | AMPHENOL CORP | Technology | 378.0 | $48K | 0.01% | +113.0 | +42.6% | $126.35 | +11.5% |
| 289 | ACN | ACCENTURE PLC IRELAND | Technology | 239.0 | $47K | 0.01% | -5.0 | -2.0% | $198.29 | -10.6% |
| 290 | BIV | VANGUARD BD INDEX FDS | — | 595.0 | $46K | 0.01% | — | — | $77.18 | -0.7% |
| 291 | BAC | BANK AMERICA CORP | Financial Services | 940.0 | $46K | 0.01% | +195.0 | +26.2% | $48.73 | +5.3% |
| 292 | DFAR | DIMENSIONAL ETF TRUST | — | 1,927.0 | $46K | 0.01% | +11.0 | +0.6% | $23.65 | +11.1% |
| 293 | CAT | CATERPILLAR INC | Industrials | 64.0 | $45K | 0.01% | +8.0 | +14.3% | $708.47 | +28.6% |
| 294 | WFC | WELLS FARGO & CO | Financial Services | 567.0 | $45K | 0.01% | +90.0 | +18.9% | $79.61 | -4.7% |
| 295 | DFSU | DIMENSIONAL ETF TRUST | — | 1,082.0 | $44K | 0.01% | — | — | $41.09 | +12.9% |
| 296 | IDXX | IDEXX LABS INC | Healthcare | 78.0 | $44K | 0.01% | +1.0 | +1.3% | $561.90 | -1.8% |
| 297 | FISV | FISERV INC | Technology | 776.0 | $43K | 0.01% | NEW | — | $55.80 | -0.1% |
| 298 | GSLC | GOLDMAN SACHS ETF TR | — | 338.0 | $42K | 0.01% | -13.0 | -3.7% | $125.13 | +14.0% |
| 299 | ITT | ITT INC | Industrials | 221.0 | $42K | 0.01% | +10.0 | +4.7% | $190.53 | +3.5% |
| 300 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 690.0 | $42K | 0.01% | +41.0 | +6.3% | $60.65 | -4.6% |
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
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%