Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | NEE | NEXTERA ENERGY INC | Utilities | 7,535.0 | $661K | 0.07% | NEW | — | $87.77 | -13.3% |
| 162 | ROK | ROCKWELL AUTOMATION INC | Industrials | 1,315.0 | $651K | 0.07% | NEW | — | $495.01 | -12.3% |
| 163 | BX | BLACKSTONE INC | Financial Services | 5,431.0 | $639K | 0.07% | NEW | — | $117.67 | +0.6% |
| 164 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 376.0 | $638K | 0.07% | NEW | — | $1697.39 | +3.3% |
| 165 | PRF | INVESCO EXCHANGE TRADED FD T | — | 11,779.0 | $636K | 0.07% | NEW | — | $54.03 | +2.4% |
| 166 | CW | CURTISS WRIGHT CORP | Industrials | 832.0 | $630K | 0.07% | NEW | — | $757.76 | -28.8% |
| 167 | AGG | ISHARES TR | — | 6,349.0 | $628K | 0.07% | NEW | — | $98.98 | -3.9% |
| 168 | IWY | ISHARES TR | — | 2,126.0 | $618K | 0.06% | NEW | — | $290.62 | +2.3% |
| 169 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,134.0 | $611K | 0.06% | NEW | — | $538.87 | -5.1% |
| 170 | IEMG | ISHARES INC | — | 7,372.0 | $611K | 0.06% | NEW | — | $82.85 | -0.4% |
| 171 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 12,372.0 | $591K | 0.06% | NEW | — | $47.75 | -25.2% |
| 172 | AVY | AVERY DENNISON CORP | Industrials | 3,638.0 | $591K | 0.06% | NEW | — | $162.34 | +4.9% |
| 173 | FLS | FLOWSERVE CORP | Industrials | 7,955.0 | $590K | 0.06% | NEW | — | $74.16 | -0.5% |
| 174 | QQQ PUT | INVESCO QQQ TR | Financial Services | 800.0 | $589K | 0.06% | NEW | — | $736.40 | +1.1% |
| 175 | CSL | CARLISLE COS INC | Industrials | 1,619.0 | $587K | 0.06% | NEW | — | $362.75 | -10.0% |
| 176 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,995.0 | $585K | 0.06% | NEW | — | $293.19 | -3.9% |
| 177 | DFAE | DIMENSIONAL ETF TRUST | — | 13,990.0 | $563K | 0.06% | NEW | — | $40.21 | -0.7% |
| 178 | MSFT CALL | MICROSOFT CORP | Technology | 1,500.0 | $560K | 0.06% | NEW | — | $373.02 | +38.4% |
| 179 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 2,077.0 | $547K | 0.06% | NEW | — | $263.26 | +40.6% |
| 180 | SCHB | SCHWAB STRATEGIC TR | — | 18,775.0 | $544K | 0.06% | NEW | — | $28.96 | +2.5% |
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%