Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VUG | VANGUARD INDEX FDS | — | 9,504.0 | $819K | 0.16% | +8K | +500.0% | $86.14 | +1.1% |
| 82 | DFAI | DIMENSIONAL ETF TRUST | — | 19,802.0 | $817K | 0.16% | — | — | $41.25 | +2.3% |
| 83 | IWN | ISHARES TR | — | 3,644.0 | $806K | 0.16% | — | — | $221.20 | -2.4% |
| 84 | ETN | EATON CORP PLC | Industrials | 1,805.0 | $769K | 0.15% | — | — | $426.12 | -6.6% |
| 85 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,996.0 | $761K | 0.15% | +40.0 | +1.4% | $253.97 | +5.2% |
| 86 | IWD | ISHARES TR | — | 3,136.0 | $760K | 0.15% | — | — | $242.43 | +3.6% |
| 87 | LRCX | LAM RESEARCH CORP | Technology | 1,752.0 | $759K | 0.15% | +63.0 | +3.7% | $433.33 | -37.9% |
| 88 | AVTR | AVANTOR INC | Healthcare | 76,119.0 | $754K | 0.15% | -8K | -9.9% | $9.90 | +57.7% |
| 89 | SHOP | SHOPIFY INC | Technology | 6,599.0 | $753K | 0.15% | +59.0 | +0.9% | $114.18 | +13.8% |
| 90 | GE | GE AEROSPACE | Industrials | 1,999.0 | $747K | 0.15% | +18.0 | +0.9% | $373.73 | -16.3% |
| 91 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,451.0 | $726K | 0.14% | +22.0 | +1.5% | $500.39 | — |
| 92 | HYG | ISHARES TR | — | 9,022.0 | $721K | 0.14% | -3K | -25.1% | $79.97 | -1.9% |
| 93 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,804.0 | $719K | 0.14% | -65.0 | -0.7% | $73.35 | -26.0% |
| 94 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 129,557.0 | $719K | 0.14% | — | — | $5.55 | -21.4% |
| 95 | SCHA | SCHWAB STRATEGIC TR | — | 19,425.0 | $702K | 0.14% | -1K | -7.0% | $36.13 | -8.5% |
| 96 | MRK | MERCK & CO INC | Healthcare | 5,295.0 | $680K | 0.14% | +70.0 | +1.3% | $128.50 | +12.8% |
| 97 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,158.0 | $673K | 0.13% | +88.0 | +8.2% | $580.91 | -11.8% |
| 98 | SPIB | SPDR SERIES TRUST | — | 19,135.0 | $640K | 0.13% | — | — | $33.46 | -2.6% |
| 99 | FALN | ISHARES TR | — | 23,227.0 | $633K | 0.12% | -7K | -22.9% | $27.24 | -2.9% |
| 100 | — | MESOBLAST LTD | — | 46,500.0 | $629K | 0.12% | — | — | $13.53 | — |
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%