Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GE | General Electric Company | Industrials | 1,225.0 | $458K | 0.03% | NEW | — | $373.83 | -14.5% |
| 122 | NUEM | Nuveen Esg Emerging | — | 9,835.0 | $417K | 0.03% | NEW | — | $42.44 | +1.6% |
| 123 | IJH | Ishares Tr S&P Midcap | — | 5,315.0 | $410K | 0.03% | NEW | — | $77.11 | -5.3% |
| 124 | WMT | Wal Mart Stores Inc | Consumer Defensive | 3,591.0 | $407K | 0.03% | NEW | — | $113.26 | -2.4% |
| 125 | MCD | Mc Donalds Corp | Consumer Cyclical | 1,474.0 | $398K | 0.03% | NEW | — | $270.31 | -11.8% |
| 126 | BSCS | INVESCO EXCHANGE TRADED SELF I INVSCO BLSH 28 ETF | — | 19,518.0 | $397K | 0.03% | NEW | — | $20.36 | -1.2% |
| 127 | USRT | ISHARES TRUST CRE U S REIT ETF | — | 5,717.0 | $380K | 0.03% | NEW | — | $66.45 | -5.9% |
| 128 | VTV | Vanguard Value | — | 1,636.0 | $357K | 0.02% | NEW | — | $217.94 | +1.2% |
| 129 | XLRE | Real Estate Select Sctr | — | 7,846.0 | $345K | 0.02% | NEW | — | $44.03 | -5.0% |
| 130 | IBDW | ISHARES TRUST IBONDS DEC 2031 TERM CORPOR | — | 16,560.0 | $345K | 0.02% | NEW | — | $20.84 | -3.3% |
| 131 | HYGV | FLEXSHARES TRUST HIG YLD VL ET F | — | 8,509.0 | $343K | 0.02% | NEW | — | $40.26 | -2.3% |
| 132 | IBM | Intl Business Machines | Technology | 1,218.0 | $342K | 0.02% | NEW | — | $281.14 | -17.2% |
| 133 | FTEC | Fidelity MSCI Information Tech ETF | — | 1,199.0 | $342K | 0.02% | NEW | — | $285.57 | +5.0% |
| 134 | PANW | Palo Alto Networks | Technology | 1,003.0 | $342K | 0.02% | NEW | — | $341.02 | +15.3% |
| 135 | FTSL | FIRST TRUST SENIOR LN FD ETF | — | 7,595.0 | $340K | 0.02% | NEW | — | $44.75 | +0.4% |
| 136 | AXON | AXON ENTERPRISE INC COM | Industrials | 600.0 | $336K | 0.02% | NEW | — | $560.61 | -19.6% |
| 137 | AMAT | Applied Materials Inc | Technology | 464.0 | $335K | 0.02% | NEW | — | $723.00 | -34.4% |
| 138 | NUMG | Nuveen Esg Mid Cap | — | 7,117.0 | $334K | 0.02% | NEW | — | $46.96 | -1.8% |
| 139 | SCHK | Schwab 1000 ETF | — | 9,148.0 | $330K | 0.02% | NEW | — | $36.06 | +2.4% |
| 140 | MGV | Vanguard Mega Cap Value ETF | — | 2,000.0 | $327K | 0.02% | NEW | — | $163.45 | +0.6% |
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%