Portfolio (Quarterly)
Guide ↗
Rialto Wealth Management, LLC
· CIK 0002054966| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | XME | SPDR SERIES TRUST | — | 1,806.0 | $187K | 0.04% | NEW | — | $103.61 | +17.2% |
| 162 | MBB | ISHARES TR | — | 1,902.0 | $181K | 0.04% | NEW | — | $95.22 | -0.8% |
| 163 | QCOM | QUALCOMM INC | Technology | 1,045.0 | $179K | 0.04% | NEW | — | $171.05 | +31.4% |
| 164 | BILZ | PIMCO ETF TR | — | 1,757.0 | $177K | 0.04% | NEW | — | $100.77 | +0.2% |
| 165 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 8,579.0 | $177K | 0.04% | NEW | — | $20.60 | -1.1% |
| 166 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 200.0 | $172K | 0.04% | NEW | — | $862.34 | +16.7% |
| 167 | SPSB | SPDR SERIES TRUST | — | 5,529.0 | $167K | 0.04% | NEW | — | $30.20 | -0.6% |
| 168 | XLF | SELECT SECTOR SPDR TR | — | 2,947.0 | $161K | 0.04% | NEW | — | $54.77 | -5.2% |
| 169 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 509.0 | $159K | 0.04% | NEW | — | $312.58 | +20.5% |
| 170 | IWS | ISHARES TR | — | 1,115.0 | $157K | 0.04% | NEW | — | $141.05 | +13.8% |
| 171 | DVY | ISHARES TR | — | 1,087.0 | $153K | 0.04% | NEW | — | $141.14 | +10.5% |
| 172 | HYS | PIMCO ETF TR | — | 1,595.0 | $151K | 0.04% | NEW | — | $94.82 | -1.2% |
| 173 | VOOG | VANGUARD ADMIRAL FDS INC | — | 335.0 | $149K | 0.04% | NEW | — | $444.59 | -81.4% |
| 174 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,518.0 | $148K | 0.04% | NEW | — | $97.76 | +16.1% |
| 175 | FNCL | FIDELITY COVINGTON TRUST | — | 1,885.0 | $147K | 0.04% | NEW | — | $77.74 | -4.7% |
| 176 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,160.0 | $146K | 0.04% | NEW | — | $46.08 | +4.2% |
| 177 | NFLX | NETFLIX INC | Communication Services | 1,550.0 | $145K | 0.04% | NEW | — | $93.76 | -5.8% |
| 178 | TER | TERADYNE INC | Technology | 737.0 | $143K | 0.03% | NEW | — | $193.56 | +91.0% |
| 179 | AMAT | APPLIED MATLS INC | Technology | 551.0 | $142K | 0.03% | NEW | — | $256.99 | +72.1% |
| 180 | DFAE | DIMENSIONAL ETF TRUST | — | 4,270.0 | $139K | 0.03% | NEW | — | $32.57 | +23.7% |
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
34.8%
Financial Services
22.1%
Industrials
12.5%
Healthcare
10.6%
Consumer Cyclical
6.0%
Communication Services
4.9%
Real Estate
2.8%
Consumer Defensive
2.6%
Energy
2.3%
Utilities
0.9%