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 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 9,671.0 | $189K | 0.04% | — | — | $19.53 | -0.0% |
| 162 | CORP | PIMCO ETF TR | — | 1,943.0 | $188K | 0.04% | -705.0 | -26.6% | $96.80 | -0.1% |
| 163 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 213.0 | $180K | 0.04% | +87.0 | +69.0% | $845.99 | +17.0% |
| 164 | BILZ | PIMCO ETF TR | — | 1,753.0 | $177K | 0.04% | — | — | $100.97 | -0.1% |
| 165 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 8,579.0 | $175K | 0.04% | — | — | $20.42 | -0.3% |
| 166 | CRM | SALESFORCE INC | Technology | 911.0 | $170K | 0.04% | +18.0 | +2.0% | $186.74 | -3.7% |
| 167 | SPSB | SPDR SERIES TRUST | — | 5,529.0 | $166K | 0.04% | — | — | $30.07 | -0.2% |
| 168 | DVY | ISHARES TR | — | 1,087.0 | $165K | 0.04% | — | — | $151.41 | +2.5% |
| 169 | VTIP | VANGUARD MALVERN FDS | — | 3,198.0 | $160K | 0.04% | +615.0 | +23.8% | $49.95 | +0.7% |
| 170 | NFLX | NETFLIX INC. | Communication Services | 1,655.0 | $159K | 0.04% | +105.0 | +6.8% | $96.15 | -8.8% |
| 171 | VIOV | VANGUARD ADMIRAL FDS INC | — | 1,516.0 | $154K | 0.04% | — | — | $101.74 | +10.2% |
| 172 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 550.0 | $153K | 0.03% | +41.0 | +8.1% | $277.87 | +37.6% |
| 173 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $151K | 0.03% | — | — | $151.28 | +110.9% |
| 174 | HYS | PIMCO ETF TR | — | 1,608.0 | $150K | 0.03% | +13.0 | +0.8% | $93.27 | +0.4% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 1,071.0 | $149K | 0.03% | +26.0 | +2.5% | $139.37 | -3.3% |
| 176 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 3,160.0 | $149K | 0.03% | — | — | $47.03 | +1.6% |
| 177 | DFUS | DIMENSIONAL ETF TRUST | — | 2,088.0 | $148K | 0.03% | +1K | +101.7% | $70.91 | +15.2% |
| 178 | DFAS | DIMENSIONAL ETF TRUST | — | 2,052.0 | $146K | 0.03% | +1K | +128.0% | $71.13 | +10.6% |
| 179 | DFAE | DIMENSIONAL ETF TRUST | — | 4,283.0 | $145K | 0.03% | — | — | $33.86 | +19.6% |
| 180 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,812.0 | $141K | 0.03% | +29.0 | +1.0% | $50.20 | -3.3% |
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%