Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DFSV | DIMENSIONAL ETF TRUST | — | 6,753.0 | $237K | 0.05% | -458.0 | -6.3% | $35.04 | +7.8% |
| 142 | XLU | SELECT SECTOR SPDR TR | — | 5,112.0 | $235K | 0.05% | +345.0 | +7.2% | $45.89 | -0.7% |
| 143 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,624.0 | $235K | 0.05% | +45.0 | +2.9% | $144.44 | -1.0% |
| 144 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,577.0 | $230K | 0.05% | — | — | $145.79 | +11.1% |
| 145 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,882.0 | $227K | 0.05% | +31.0 | +0.8% | $58.54 | -0.5% |
| 146 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,465.0 | $225K | 0.05% | -672.0 | -5.5% | $19.63 | -0.0% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 665.0 | $225K | 0.05% | +23.0 | +3.6% | $337.95 | +22.1% |
| 148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,791.0 | $225K | 0.05% | -209.0 | -10.4% | $125.46 | +3.2% |
| 149 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,532.0 | $224K | 0.05% | +822.0 | +115.8% | $146.28 | -6.4% |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 706.0 | $219K | 0.05% | +28.0 | +4.1% | $310.79 | -10.2% |
| 151 | TER | TERADYNE INC | Technology | 740.0 | $219K | 0.05% | — | — | $296.46 | +30.3% |
| 152 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,070.0 | $218K | 0.05% | +10.0 | +0.9% | $203.43 | +145.2% |
| 153 | AFL | AFLAC INC | Financial Services | 1,981.0 | $217K | 0.05% | -138.0 | -6.5% | $109.71 | +6.4% |
| 154 | SPDW | SPDR INDEX SHS FDS | — | 4,749.0 | $217K | 0.05% | — | — | $45.65 | +11.8% |
| 155 | LLY | ELI LILLY & CO | Healthcare | 234.0 | $216K | 0.05% | -43.0 | -15.5% | $921.07 | +16.4% |
| 156 | AMAT | APPLIED MATLS INC | Technology | 627.0 | $214K | 0.05% | +76.0 | +13.8% | $341.79 | +32.7% |
| 157 | VOE | VANGUARD INDEX FDS | — | 1,139.0 | $210K | 0.05% | -2K | -62.8% | $184.28 | +6.0% |
| 158 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 209.0 | $208K | 0.05% | +9.0 | +4.5% | $996.43 | +0.7% |
| 159 | VYM | VANGUARD WHITEHALL FDS | — | 1,389.0 | $206K | 0.05% | — | — | $148.07 | +7.1% |
| 160 | XME | SPDR SERIES TRUST | — | 1,806.0 | $195K | 0.04% | — | — | $108.01 | +13.3% |
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%