Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNQ | VANGUARD INDEX FDS | — | 27,285.0 | $2.4M | 0.54% | -2K | -7.9% | $88.70 | +9.1% |
| 42 | SHYM | BLACKROCK ETF TRUST II | — | 109,656.0 | $2.4M | 0.54% | +75K | +216.8% | $22.02 | +0.5% |
| 43 | DFAC | DIMENSIONAL ETF TRUST | — | 60,687.0 | $2.4M | 0.53% | +9K | +17.0% | $38.86 | +12.2% |
| 44 | AVEM | AMERICAN CENTY ETF TR | — | 29,151.0 | $2.3M | 0.53% | +2K | +8.9% | $80.58 | +15.5% |
| 45 | SCHX | SCHWAB STRATEGIC TR | — | 90,718.0 | $2.3M | 0.52% | -2K | -2.5% | $25.64 | +14.4% |
| 46 | VWO | VANGUARD INTL EQUITY INDEX F | — | 41,560.0 | $2.2M | 0.50% | -3K | -7.1% | $54.05 | +9.1% |
| 47 | IWV | ISHARES TR | — | 5,867.0 | $2.2M | 0.49% | — | — | $370.68 | +14.0% |
| 48 | IJH | ISHARES TR | — | 32,095.0 | $2.2M | 0.49% | — | — | $67.53 | +8.8% |
| 49 | VTWO | VANGUARD SCOTTSDALE FDS | — | 21,593.0 | $2.2M | 0.49% | -1K | -6.4% | $100.17 | +15.0% |
| 50 | AVDE | AMERICAN CENTY ETF TR | — | 23,408.0 | $2.0M | 0.45% | +3K | +17.1% | $84.84 | +7.0% |
| 51 | DFUV | DIMENSIONAL ETF TRUST | — | 40,426.0 | $2.0M | 0.44% | — | — | $48.46 | +9.6% |
| 52 | SCZ | ISHARES TR | — | 24,188.0 | $1.9M | 0.43% | -9K | -26.0% | $78.41 | +8.6% |
| 53 | SPYG | SPDR SERIES TRUST | — | 18,502.0 | $1.8M | 0.41% | -210.0 | -1.1% | $97.91 | +20.8% |
| 54 | IVE | ISHARES TR | — | 7,890.0 | $1.7M | 0.37% | -43.0 | -0.5% | $211.15 | +8.0% |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 32,305.0 | $1.6M | 0.36% | +442.0 | +1.4% | $49.89 | -0.0% |
| 56 | SCHE | SCHWAB STRATEGIC TR | — | 48,335.0 | $1.6M | 0.36% | +256.0 | +0.5% | $32.95 | +8.5% |
| 57 | DFAU | DIMENSIONAL ETF TRUST | — | 32,893.0 | $1.5M | 0.33% | +19K | +134.7% | $45.12 | +13.6% |
| 58 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 9,225.0 | $1.5M | 0.33% | +80.0 | +0.9% | $157.28 | -2.7% |
| 59 | RTX | RTX CORPORATION | Industrials | 7,109.0 | $1.4M | 0.31% | -40.0 | -0.6% | $192.90 | -8.2% |
| 60 | SCHZ | SCHWAB STRATEGIC TR | — | 51,012.0 | $1.2M | 0.27% | -9K | -14.4% | $23.22 | -0.9% |
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%