Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | NULG | NUSHARES ETF TR | — | 21,333.0 | $2.5M | 0.26% | NEW | — | $117.06 | -2.6% |
| 62 | DSI | ISHARES TR | — | 17,168.0 | $2.4M | 0.25% | NEW | — | $142.39 | +3.4% |
| 63 | VB | VANGUARD INDEX FDS | — | 7,945.0 | $2.4M | 0.25% | NEW | — | $303.11 | -4.4% |
| 64 | DFAI | DIMENSIONAL ETF TRUST | — | 58,048.0 | $2.4M | 0.25% | NEW | — | $41.25 | +2.1% |
| 65 | NULV | NUSHARES ETF TR | — | 44,588.0 | $2.2M | 0.23% | NEW | — | $49.99 | +6.8% |
| 66 | CSCO | CISCO SYS INC | Technology | 18,383.0 | $2.2M | 0.22% | NEW | — | $117.46 | -9.2% |
| 67 | LLY | ELI LILLY & CO | Healthcare | 1,757.0 | $2.1M | 0.22% | NEW | — | $1199.47 | -1.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 7,998.0 | $2.0M | 0.21% | NEW | — | $251.66 | +5.1% |
| 69 | IWF | ISHARES TR | — | 16,029.0 | $2.0M | 0.21% | NEW | — | $124.17 | +1.7% |
| 70 | AAEQ | EA SERIES TRUST | — | 37,219.0 | $2.0M | 0.20% | NEW | — | $53.19 | +4.2% |
| 71 | IJH | ISHARES TR | — | 25,391.0 | $2.0M | 0.20% | NEW | — | $77.11 | -5.3% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 2,706.0 | $2.0M | 0.20% | NEW | — | $723.00 | -32.9% |
| 73 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 11,828.0 | $1.9M | 0.20% | NEW | — | $164.75 | -16.6% |
| 74 | IWD | ISHARES TR | — | 7,953.0 | $1.9M | 0.20% | NEW | — | $242.44 | +3.9% |
| 75 | DFSV | DIMENSIONAL ETF TRUST | — | 48,571.0 | $1.9M | 0.20% | NEW | — | $38.79 | -1.1% |
| 76 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 19,211.0 | $1.8M | 0.18% | NEW | — | $91.68 | -6.1% |
| 77 | MA | MASTERCARD INCORPORATED | Financial Services | 3,345.0 | $1.7M | 0.18% | NEW | — | $513.65 | +10.5% |
| 78 | XOM | EXXON MOBIL CORP | Energy | 12,544.0 | $1.7M | 0.18% | NEW | — | $136.72 | +17.4% |
| 79 | NUSC | NUSHARES ETF TR | — | 32,305.0 | $1.7M | 0.17% | NEW | — | $52.12 | -5.4% |
| 80 | AVSD | AMERICAN CENTY ETF TR | — | 20,146.0 | $1.6M | 0.17% | NEW | — | $79.89 | +1.4% |
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%