Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | WFC | WELLS FARGO & CO | Financial Services | 631.0 | $52K | 0.01% | +64.0 | +11.3% | $82.64 | +5.1% |
| 322 | ADI | ANALOG DEVICES INC | Technology | 129.0 | $51K | 0.01% | +14.0 | +12.2% | $397.17 | -8.7% |
| 323 | DFSU | DIMENSIONAL ETF TRUST | — | 1,082.0 | $50K | 0.01% | — | — | $46.63 | +2.1% |
| 324 | DFAR | DIMENSIONAL ETF TRUST | — | 1,927.0 | $50K | 0.01% | — | — | $26.16 | -3.4% |
| 325 | PANW | PALO ALTO NETWORKS INC | Technology | 147.0 | $50K | 0.01% | +12.0 | +8.9% | $341.02 | +10.0% |
| 326 | ETHA | ISHARES ETHEREUM TR | Financial Services | 4,205.0 | $50K | 0.01% | NEW | — | $11.89 | +55.3% |
| 327 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 2,212.0 | $49K | 0.01% | — | — | $22.35 | -0.1% |
| 328 | ESGD | ISHARES TR | — | 477.0 | $49K | 0.01% | -24.0 | -4.8% | $102.81 | +2.2% |
| 329 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 218.0 | $49K | 0.01% | +25.0 | +12.9% | $223.95 | +21.6% |
| 330 | AZN | ASTRAZENECA PLC | Healthcare | 251.0 | $48K | 0.01% | +126.0 | +100.8% | $189.62 | -12.4% |
| 331 | TXN | TEXAS INSTRS INC | Technology | 158.0 | $47K | 0.01% | +28.0 | +21.5% | $298.08 | -13.4% |
| 332 | BLK | BLACKROCK INC | Financial Services | 48.0 | $46K | 0.01% | +25.0 | +108.7% | $961.56 | +9.6% |
| 333 | ITA | ISHARES TR | — | 190.0 | $46K | 0.01% | — | — | $242.42 | -11.8% |
| 334 | GSLC | GOLDMAN SACHS ETF TR | — | 324.0 | $46K | 0.01% | -14.0 | -4.1% | $141.89 | +2.5% |
| 335 | DG | DOLLAR GEN CORP | Consumer Defensive | 398.0 | $46K | 0.01% | +129.0 | +48.0% | $115.11 | +8.5% |
| 336 | IDXX | IDEXX LABS INC | Healthcare | 87.0 | $46K | 0.01% | +9.0 | +11.5% | $526.45 | -3.8% |
| 337 | BIV | VANGUARD BD INDEX FDS | — | 595.0 | $46K | 0.01% | — | — | $76.70 | -3.2% |
| 338 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 315.0 | $43K | 0.01% | +163.0 | +107.2% | $136.81 | -11.1% |
| 339 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 254.0 | $42K | 0.01% | +26.0 | +11.4% | $166.67 | +4.7% |
| 340 | ITT | ITT INC | Industrials | 214.0 | $42K | 0.01% | -7.0 | -3.2% | $197.76 | +2.6% |
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
34.7%
Financial Services
21.0%
Industrials
12.3%
Healthcare
9.4%
Consumer Cyclical
7.8%
Communication Services
3.6%
Energy
3.2%
Real Estate
2.8%
Consumer Defensive
2.4%
Utilities
2.1%