Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ITA | ISHARES TR | — | 190.0 | $42K | 0.01% | — | — | $218.75 | +5.4% |
| 302 | DFCF | DIMENSIONAL ETF TRUST | — | 970.0 | $41K | 0.01% | — | — | $42.22 | -0.2% |
| 303 | DEO | DIAGEO PLC | Consumer Defensive | 550.0 | $41K | 0.01% | -15.0 | -2.6% | $74.45 | +16.3% |
| 304 | PGR | PROGRESSIVE CORP | Financial Services | 201.0 | $40K | 0.01% | +8.0 | +4.2% | $198.24 | -0.7% |
| 305 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 191.0 | $40K | 0.01% | +6.0 | +3.2% | $208.09 | +6.1% |
| 306 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 228.0 | $40K | 0.01% | +5.0 | +2.2% | $173.45 | -7.4% |
| 307 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 193.0 | $39K | 0.01% | +21.0 | +12.2% | $203.18 | +7.1% |
| 308 | ALB | ALBEMARLE CORP | Basic Materials | 216.0 | $39K | 0.01% | +112.0 | +107.7% | $179.53 | -1.1% |
| 309 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 86.0 | $38K | 0.01% | +83.0 | +2766.7% | $446.55 | -2.1% |
| 310 | PICK | ISHARES INC | — | 669.0 | $38K | 0.01% | — | — | $56.59 | +15.6% |
| 311 | VGLT | VANGUARD SCOTTSDALE FDS | — | 667.0 | $37K | 0.01% | NEW | — | $55.36 | -1.5% |
| 312 | IWR | ISHARES TR | — | 379.0 | $37K | 0.01% | — | — | $97.23 | +9.7% |
| 313 | KLAC | KLA CORP | Technology | 25.0 | $37K | 0.01% | +2.0 | +8.7% | $1472.44 | +32.9% |
| 314 | OXY | OCCIDENTAL PETE CORP | Energy | 566.0 | $37K | 0.01% | +304.0 | +116.0% | $65.00 | -12.5% |
| 315 | ADI | ANALOG DEVICES INC | Technology | 115.0 | $37K | 0.01% | +5.0 | +4.5% | $318.15 | +31.0% |
| 316 | COP | CONOCOPHILLIPS | Energy | 276.0 | $36K | 0.01% | +172.0 | +165.4% | $132.00 | -12.8% |
| 317 | SPAB | SPDR SERIES TRUST | — | 1,399.0 | $36K | 0.01% | -73.0 | -5.0% | $25.62 | -0.6% |
| 318 | PFE | PFIZER INC | Healthcare | 1,266.0 | $36K | 0.01% | +97.0 | +8.3% | $28.08 | -6.7% |
| 319 | GOVT | ISHARES TR | — | 1,526.0 | $35K | 0.01% | -2K | -59.6% | $22.91 | -0.8% |
| 320 | UPS | UNITED PARCEL SVCS INC | Industrials | 351.0 | $35K | 0.01% | +321.0 | +1070.0% | $98.38 | +6.2% |
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%