Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AVUV | AVANTIS US SMALL CAP VALUE ETF | — | 14,538.0 | $1.8M | 0.12% | NEW | — | $124.76 | -3.6% |
| 62 | VEU | Vanguard Intl Eqty Index | — | 20,936.0 | $1.8M | 0.12% | NEW | — | $83.75 | -0.2% |
| 63 | ABBV | Abbvie Inc | Healthcare | 6,728.0 | $1.7M | 0.11% | NEW | — | $251.64 | +5.3% |
| 64 | GOOGL | Google Inc Class A | Communication Services | 4,657.0 | $1.7M | 0.11% | NEW | — | $357.38 | -4.2% |
| 65 | MSFT | Microsoft Corp | Technology | 4,073.0 | $1.5M | 0.10% | NEW | — | $373.01 | +33.5% |
| 66 | AVEM | AMERICAN CENTURY INVESTMENTS A VANTIS EMGMKT ETF | — | 15,211.0 | $1.5M | 0.10% | NEW | — | $96.49 | -2.3% |
| 67 | VIG | Vanguard Div Apprciation | — | 5,801.0 | $1.4M | 0.09% | NEW | — | $236.62 | -0.3% |
| 68 | AVGO | Avago Technologies | Technology | 3,600.0 | $1.4M | 0.09% | NEW | — | $377.75 | -7.3% |
| 69 | EZM | Wisdomtree TRUST Midcap | — | 16,165.0 | $1.2M | 0.08% | NEW | — | $75.78 | -4.1% |
| 70 | GS | Goldman Sachs Group Inc | Financial Services | 1,187.0 | $1.2M | 0.08% | NEW | — | $1011.36 | -8.7% |
| 71 | INTU | Intuit Inc | Technology | 4,591.0 | $1.2M | 0.08% | NEW | — | $261.00 | +6.2% |
| 72 | SYK | Stryker Corp | Healthcare | 3,575.0 | $1.1M | 0.07% | NEW | — | $314.84 | -14.3% |
| 73 | SPY | S P D R TRUST Unit SR | Financial Services | 1,501.0 | $1.1M | 0.07% | NEW | — | $746.71 | +2.8% |
| 74 | JPM | Jpmorgan Chase & Co | Financial Services | 3,365.0 | $1.1M | 0.07% | NEW | — | $327.35 | +3.4% |
| 75 | FVD | First TRUST Value | — | 21,974.0 | $1.1M | 0.07% | NEW | — | $48.18 | -1.6% |
| 76 | JPIN | Jpmorgan Dvrsfd Rtrn | — | 13,864.0 | $1.0M | 0.07% | NEW | — | $72.31 | +2.8% |
| 77 | DIS | Disney Walt Co | Communication Services | 10,059.0 | $968K | 0.06% | NEW | — | $96.25 | +9.7% |
| 78 | WTV | WISDOMTREE TRUST WISDOMTREE US VALUE FUND ETF | — | 9,510.0 | $967K | 0.06% | NEW | — | $101.72 | +2.7% |
| 79 | EIS | iShares MSCI Israel ETF | — | 8,008.0 | $967K | 0.06% | NEW | — | $120.71 | +1.7% |
| 80 | NUSC | Nuveen Esg Small Cap | — | 18,358.0 | $957K | 0.06% | NEW | — | $52.12 | -5.7% |
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
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%