Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 13,701.0 | $1.6M | 0.16% | NEW | — | $113.26 | -4.7% |
| 82 | DFAC | DIMENSIONAL ETF TRUST | — | 34,320.0 | $1.5M | 0.16% | NEW | — | $44.36 | +1.6% |
| 83 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,505.0 | $1.5M | 0.16% | NEW | — | $1011.46 | -7.5% |
| 84 | VOE | VANGUARD INDEX FDS | — | 7,635.0 | $1.5M | 0.16% | NEW | — | $197.59 | +1.1% |
| 85 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,603.0 | $1.5M | 0.15% | NEW | — | $415.63 | -9.4% |
| 86 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,000.0 | $1.5M | 0.15% | NEW | — | $746.77 | +3.3% |
| 87 | DMXF | ISHARES TR | — | 17,654.0 | $1.5M | 0.15% | NEW | — | $84.60 | +1.1% |
| 88 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,826.0 | $1.5M | 0.15% | NEW | — | $212.78 | -0.8% |
| 89 | — | EA SERIES TRUST | — | 23,350.0 | $1.4M | 0.14% | NEW | — | $59.74 | — |
| 90 | DAL | DELTA AIR LINES INC | Industrials | 14,721.0 | $1.4M | 0.14% | NEW | — | $93.66 | -9.3% |
| 91 | RTX | RTX CORPORATION | Industrials | 7,075.0 | $1.3M | 0.14% | NEW | — | $189.74 | -0.2% |
| 92 | NUMV | NUSHARES ETF TR | — | 28,990.0 | $1.3M | 0.13% | NEW | — | $43.49 | -1.0% |
| 93 | C | CITIGROUP INC | Financial Services | 8,790.0 | $1.2M | 0.13% | NEW | — | $139.96 | -4.1% |
| 94 | GE | GE AEROSPACE | Industrials | 3,270.0 | $1.2M | 0.13% | NEW | — | $373.75 | -12.5% |
| 95 | CVX | CHEVRON CORPORATION | Energy | 7,278.0 | $1.2M | 0.12% | NEW | — | $165.76 | +23.3% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,272.0 | $1.2M | 0.12% | NEW | — | $935.69 | -1.4% |
| 97 | NUMG | NUSHARES ETF TR | — | 25,072.0 | $1.2M | 0.12% | NEW | — | $46.96 | -1.7% |
| 98 | BAC | BANK OF AMER CORP | Financial Services | 20,440.0 | $1.2M | 0.12% | NEW | — | $56.98 | -0.5% |
| 99 | HD | HOME DEPOT INC | Consumer Cyclical | 3,270.0 | $1.2M | 0.12% | NEW | — | $352.66 | -16.9% |
| 100 | SNX | TD SYNNEX CORPORATION | Technology | 4,217.0 | $1.1M | 0.12% | NEW | — | $267.34 | -1.6% |
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
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%