Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,914.0 | $318K | 0.03% | NEW | — | $81.16 | -17.4% |
| 262 | GLW | CORNING INC | Technology | 1,238.0 | $316K | 0.03% | NEW | — | $255.44 | -38.7% |
| 263 | WELL | WELLTOWER INC | Real Estate | 1,392.0 | $316K | 0.03% | NEW | — | $226.97 | +1.9% |
| 264 | BA | BOEING CO | Industrials | 1,454.0 | $315K | 0.03% | NEW | — | $216.52 | -8.5% |
| 265 | IUSG | ISHARES TR | — | 1,668.0 | $314K | 0.03% | NEW | — | $188.14 | +3.7% |
| 266 | ICSH | ISHARES TR | — | 6,159.0 | $312K | 0.03% | NEW | — | $50.58 | -0.4% |
| 267 | RACE | FERRARI N V | Consumer Cyclical | 824.0 | $307K | 0.03% | NEW | — | $372.29 | +10.5% |
| 268 | SCHV | SCHWAB STRATEGIC TR | — | 8,701.0 | $303K | 0.03% | NEW | — | $34.81 | -2.9% |
| 269 | CVBF | CVB FINL CORP | Financial Services | 13,424.0 | $303K | 0.03% | NEW | — | $22.55 | -0.1% |
| 270 | TPR | TAPESTRY INC | Consumer Cyclical | 2,064.0 | $302K | 0.03% | NEW | — | $146.38 | -22.2% |
| 271 | PFE | PFIZER INC | Healthcare | 12,536.0 | $302K | 0.03% | NEW | — | $24.08 | +19.1% |
| 272 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,539.0 | $302K | 0.03% | NEW | — | $118.77 | -21.1% |
| 273 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 3,452.0 | $301K | 0.03% | NEW | — | $87.22 | +7.5% |
| 274 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,056.0 | $300K | 0.03% | NEW | — | $146.11 | +2.8% |
| 275 | NVDA CALL | NVIDIA CORPORATION | Technology | 1,500.0 | $300K | 0.03% | NEW | — | $200.09 | +12.5% |
| 276 | ONB | OLD NATL BANCORP IND | Financial Services | 11,558.0 | $299K | 0.03% | NEW | — | $25.90 | -1.6% |
| 277 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,096.0 | $296K | 0.03% | NEW | — | $270.52 | +1.4% |
| 278 | PGR | PROGRESSIVE CORP | Financial Services | 1,354.0 | $296K | 0.03% | NEW | — | $218.45 | -5.9% |
| 279 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 779.0 | $292K | 0.03% | NEW | — | $375.32 | -13.1% |
| 280 | RYN | RAYONIER INC | Real Estate | 13,735.0 | $292K | 0.03% | NEW | — | $21.28 | -11.3% |
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
38.1%
Financial Services
17.0%
Healthcare
10.1%
Consumer Cyclical
8.8%
Industrials
8.6%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.2%