Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NU | NU HLDGS LTD | Financial Services | 16,883.0 | $226K | 0.02% | NEW | — | $13.36 | -8.5% |
| 322 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,196.0 | $224K | 0.02% | NEW | — | $102.19 | -6.8% |
| 323 | NGG | NATIONAL GRID PLC | Utilities | 2,692.0 | $223K | 0.02% | NEW | — | $82.87 | -9.2% |
| 324 | HAE | HAEMONETICS CORP MASS | Healthcare | 2,970.0 | $223K | 0.02% | NEW | — | $75.00 | +41.1% |
| 325 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 2,645.0 | $221K | 0.02% | NEW | — | $83.72 | -5.0% |
| 326 | ESGD | ISHARES TR | — | 2,135.0 | $220K | 0.02% | NEW | — | $102.81 | +1.4% |
| 327 | OBNK | ORIGIN BANCORP INC | Financial Services | 4,280.0 | $219K | 0.02% | NEW | — | $51.15 | -98.2% |
| 328 | SHOP | SHOPIFY INC | Technology | 1,908.0 | $218K | 0.02% | NEW | — | $114.18 | +26.2% |
| 329 | MMM | 3M CO | Industrials | 1,340.0 | $217K | 0.02% | NEW | — | $161.89 | +4.7% |
| 330 | SFY | TIDAL TRUST I | — | 1,455.0 | $217K | 0.02% | NEW | — | $148.87 | +3.3% |
| 331 | — | ENTERGY CORP NEW | — | 1,880.0 | $216K | 0.02% | NEW | — | $114.84 | — |
| 332 | DES | WISDOMTREE TR | — | 5,299.0 | $216K | 0.02% | NEW | — | $40.68 | -5.8% |
| 333 | EBAY | EBAY INC. | Consumer Cyclical | 1,918.0 | $214K | 0.02% | NEW | — | $111.76 | -4.0% |
| 334 | — | FORTINET INC | — | 1,383.0 | $212K | 0.02% | NEW | — | $153.62 | — |
| 335 | SPGI | S&P GLOBAL INC | Financial Services | 519.0 | $211K | 0.02% | NEW | — | $407.26 | -2.8% |
| 336 | UBER | UBER TECHNOLOGIES INC | Technology | 2,923.0 | $211K | 0.02% | NEW | — | $72.16 | -5.5% |
| 337 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 8,213.0 | $210K | 0.02% | NEW | — | $25.58 | -7.3% |
| 338 | CWST | CASELLA WASTE SYS INC | Industrials | 2,163.0 | $210K | 0.02% | NEW | — | $96.97 | -15.9% |
| 339 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,564.0 | $207K | 0.02% | NEW | — | $132.53 | -4.9% |
| 340 | BDC | BELDEN INC | Technology | 1,721.0 | $206K | 0.02% | NEW | — | $119.91 | -8.4% |
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%