Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COST | Costco Whsl Corp New | Consumer Defensive | 1,002.0 | $937K | 0.06% | NEW | — | $935.47 | -1.4% |
| 82 | XOM | Exxon Mobil Corporation | Energy | 6,744.0 | $922K | 0.06% | NEW | — | $136.72 | +17.4% |
| 83 | IUS | Invesco RAFI Strategic US ETF | — | 14,024.0 | $920K | 0.06% | NEW | — | $65.58 | +4.8% |
| 84 | JNJ | Johnson & Johnson | Healthcare | 3,567.0 | $906K | 0.06% | NEW | — | $253.97 | +6.8% |
| 85 | OEF | Ishares Tr S&P 100 Index | — | 2,421.0 | $886K | 0.06% | NEW | — | $365.87 | +5.5% |
| 86 | IWP | Ishares Russell Midcap | — | 5,859.0 | $858K | 0.06% | NEW | — | $146.42 | -4.7% |
| 87 | — | Space Exploration Technologies Corp. CL A | — | 4,846.0 | $828K | 0.06% | NEW | — | $170.86 | — |
| 88 | SUSL | iShares ESG MSCI USA Leaders ETF | — | 5,845.0 | $776K | 0.05% | NEW | — | $132.76 | +3.3% |
| 89 | V | Visa Inc Cl A | Financial Services | 2,188.0 | $751K | 0.05% | NEW | — | $343.09 | +7.1% |
| 90 | — | Berkshire Hathaway Inc A | — | 1.0 | $749K | 0.05% | NEW | — | $748850.00 | — |
| 91 | NUMV | Nuveen Esg Mid Cap Value | — | 17,113.0 | $744K | 0.05% | NEW | — | $43.49 | -1.0% |
| 92 | XJH | iShares ESG Screened S&P Mid-Cap ETF | — | 13,663.0 | $713K | 0.05% | NEW | — | $52.15 | -5.3% |
| 93 | IEFA | Ishares Core Msci Eafe | — | 7,284.0 | $703K | 0.05% | NEW | — | $96.58 | +1.9% |
| 94 | USHY | iShares Broad USD High Yield Corp Bd ETF | — | 18,951.0 | $702K | 0.05% | NEW | — | $37.02 | -2.7% |
| 95 | META | Meta Platforms Inc | Communication Services | 1,157.0 | $652K | 0.04% | NEW | — | $563.51 | +33.4% |
| 96 | IWV | Ishares Russell 3000 | — | 1,522.0 | $649K | 0.04% | NEW | — | $426.40 | +2.4% |
| 97 | INTC | Intel Corp | Technology | 4,625.0 | $646K | 0.04% | NEW | — | $139.63 | -11.9% |
| 98 | FEMS | FIRST TRUST EXCHANGE-TRADED AL EM SML CP ALPH ETF | — | 13,618.0 | $622K | 0.04% | NEW | — | $45.66 | -1.9% |
| 99 | IVV | Ishares TRUST S&P | — | 815.0 | $610K | 0.04% | NEW | — | $749.07 | +3.4% |
| 100 | SPHD | Pwrshr S&P500 Hidiv | — | 11,920.0 | $606K | 0.04% | NEW | — | $50.84 | -3.7% |
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%