Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTURY INVESTMENTS I NTL EQT ETF | — | 292,799.0 | $26.1M | 1.72% | NEW | — | $89.20 | +4.0% |
| 22 | IYW | iShares U.S. Technology ETF | — | 89,777.0 | $22.6M | 1.49% | NEW | — | $252.23 | +5.5% |
| 23 | TILT | Flexshares Morningstar | — | 68,346.0 | $18.9M | 1.24% | NEW | — | $276.07 | +2.3% |
| 24 | RWK | INVESCO EXCHANGE TRADED FUND T S&P MDCP 400 REV ET | — | 128,463.0 | $18.8M | 1.24% | NEW | — | $146.26 | -2.4% |
| 25 | QQQ | Powershs Qqq TRUST Ser | Financial Services | 21,209.0 | $15.6M | 1.03% | NEW | — | $736.40 | +1.5% |
| 26 | NULG | NUVEEN ESG NUVEEN ESG LRG CAP GRWTH ETF | — | 132,672.0 | $15.5M | 1.02% | NEW | — | $117.06 | -2.2% |
| 27 | COWG | Pacer US Large Cp CA Cows Gr Ldrs ETF | — | 385,836.0 | $15.5M | 1.02% | NEW | — | $40.15 | +0.2% |
| 28 | HOG | Harley Davidson Inc | Consumer Cyclical | 604,052.0 | $14.8M | 0.97% | NEW | — | $24.46 | +6.4% |
| 29 | EFA | Ishares Tr Msci Eafe Fd | — | 138,439.0 | $14.4M | 0.95% | NEW | — | $103.88 | +2.5% |
| 30 | FXL | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF | — | 63,865.0 | $13.9M | 0.91% | NEW | — | $217.22 | +2.5% |
| 31 | SPSM | SPDR SERIES TRUST PORTFOLIO SM ETF | — | 174,960.0 | $10.1M | 0.66% | NEW | — | $57.67 | -5.9% |
| 32 | RSP | Rydex Etf TRUST | — | 42,246.0 | $9.0M | 0.59% | NEW | — | $212.77 | +0.0% |
| 33 | VTI | Vanguard Total Stock Mkt | — | 22,978.0 | $8.5M | 0.56% | NEW | — | $370.04 | +3.0% |
| 34 | NVDA | Nvidia Corp | Technology | 41,627.0 | $8.3M | 0.55% | NEW | — | $200.09 | +14.4% |
| 35 | JPME | JP MORGAN ETF TRUST DIVERSFED RTRN ETF | — | 63,776.0 | $7.9M | 0.52% | NEW | — | $124.22 | -1.7% |
| 36 | QDEF | FLEXSHARES TRUST QLT DIV DEF I DX ETF | — | 88,065.0 | $7.7M | 0.51% | NEW | — | $87.02 | +3.9% |
| 37 | COWZ | PACER FDS TR US CASH COWS 100 ETF | — | 111,783.0 | $7.0M | 0.46% | NEW | — | $62.20 | +9.9% |
| 38 | AVTM | AMERICAN CENTURY ETF TRUST ETF | — | 111,410.0 | $6.1M | 0.40% | NEW | — | $54.44 | +2.0% |
| 39 | ESGD | Ishares Esg Msci Eafe | — | 57,446.0 | $5.9M | 0.39% | NEW | — | $102.81 | +2.9% |
| 40 | DFAC | DIMENSIONAL U S CORE EQUITY 2 ETF | — | 125,776.0 | $5.6M | 0.37% | NEW | — | $44.36 | +1.9% |
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
44.7%
Financial Services
22.2%
Consumer Cyclical
17.8%
Healthcare
5.7%
Communication Services
3.1%
Utilities
2.7%
Energy
1.4%
Industrials
1.2%
Consumer Defensive
1.1%