Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,185.0 | $349K | 0.08% | +42.0 | +3.7% | $294.22 | +4.1% |
| 122 | IWO | ISHARES TR | — | 1,111.0 | $349K | 0.08% | -27.0 | -2.4% | $313.81 | +20.7% |
| 123 | BIL | SPDR SERIES TRUST | — | 3,563.0 | $327K | 0.07% | -2K | -30.3% | $91.64 | -0.0% |
| 124 | WMB | WILLIAMS COS INC | Energy | 4,428.0 | $322K | 0.07% | +39.0 | +0.9% | $72.78 | +5.7% |
| 125 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,673.0 | $321K | 0.07% | -22.0 | -1.3% | $191.92 | +8.2% |
| 126 | GOOG | ALPHABET INC | Communication Services | 1,093.0 | $314K | 0.07% | +290.0 | +36.1% | $286.86 | +33.4% |
| 127 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,814.0 | $309K | 0.07% | — | — | $109.69 | +17.6% |
| 128 | V | VISA INC | Financial Services | 1,013.0 | $306K | 0.07% | +91.0 | +9.9% | $302.21 | +8.0% |
| 129 | ITOT | ISHARES TR | — | 2,140.0 | $305K | 0.07% | +83.0 | +4.0% | $142.43 | +15.0% |
| 130 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,906.0 | $301K | 0.07% | — | — | $77.08 | -5.5% |
| 131 | IVOG | VANGUARD ADMIRAL FDS INC | — | 2,285.0 | $286K | 0.06% | -65.0 | -2.8% | $125.03 | +13.0% |
| 132 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,337.0 | $277K | 0.06% | +77.0 | +3.4% | $118.63 | +19.0% |
| 133 | SCHV | SCHWAB STRATEGIC TR | — | 8,960.0 | $273K | 0.06% | — | — | $30.50 | +10.1% |
| 134 | DIS | DISNEY WALT CO | Communication Services | 2,806.0 | $270K | 0.06% | -371.0 | -11.7% | $96.38 | +6.8% |
| 135 | IWB | ISHARES TR | — | 727.0 | $259K | 0.06% | — | — | $356.56 | +14.6% |
| 136 | ABBV | ABBVIE INC | Healthcare | 1,189.0 | $259K | 0.06% | +62.0 | +5.5% | $217.47 | -2.4% |
| 137 | HD | HOME DEPOT INC | Consumer Cyclical | 781.0 | $257K | 0.06% | +16.0 | +2.1% | $328.91 | -5.8% |
| 138 | SUB | ISHARES TR | — | 2,335.0 | $249K | 0.06% | — | — | $106.50 | -0.1% |
| 139 | — | AB ACTIVE ETFS INC | — | 9,949.0 | $248K | 0.06% | — | — | $24.95 | — |
| 140 | VPU | VANGUARD WORLD FD | — | 1,210.0 | $240K | 0.05% | — | — | $198.14 | -0.3% |
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%