Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 361,842.0 | $133.9M | 13.87% | NEW | — | $370.04 | +2.6% |
| 2 | IEFA | ISHARES TR | — | 532,594.0 | $51.4M | 5.33% | NEW | — | $96.58 | +1.9% |
| 3 | IVAL | EA SERIES TRUST | — | 1,268,919.0 | $43.2M | 4.48% | NEW | — | $34.07 | +8.0% |
| 4 | QMOM | EA SERIES TRUST | — | 411,612.0 | $32.4M | 3.36% | NEW | — | $78.73 | -7.4% |
| 5 | ITAN | EA SERIES TRUST | — | 747,367.0 | $31.3M | 3.24% | NEW | — | $41.83 | +5.8% |
| 6 | SCHF | SCHWAB STRATEGIC TR | — | 1,076,142.0 | $29.8M | 3.09% | NEW | — | $27.70 | +0.8% |
| 7 | SYLD | CAMBRIA ETF TR | — | 374,169.0 | $29.6M | 3.07% | NEW | — | $79.09 | +3.9% |
| 8 | HYMB | SPDR SERIES TRUST | — | 1,137,661.0 | $28.9M | 3.00% | NEW | — | $25.44 | -6.9% |
| 9 | AAPL | APPLE INC | Technology | 71,400.0 | $20.7M | 2.14% | NEW | — | $289.36 | +17.9% |
| 10 | TFI | SPDR SERIES TRUST | — | 449,303.0 | $20.6M | 2.13% | NEW | — | $45.80 | -6.4% |
| 11 | IQDG | WISDOMTREE TR | — | 454,107.0 | $19.6M | 2.03% | NEW | — | $43.08 | +0.2% |
| 12 | DLN | WISDOMTREE TR | — | 198,080.0 | $19.1M | 1.98% | NEW | — | $96.32 | +2.3% |
| 13 | DFCF | DIMENSIONAL ETF TRUST | — | 442,818.0 | $18.7M | 1.94% | NEW | — | $42.21 | -4.4% |
| 14 | SCHZ | SCHWAB STRATEGIC TR | — | 756,987.0 | $17.5M | 1.81% | NEW | — | $23.13 | -3.8% |
| 15 | AVUV | AMERICAN CENTY ETF TR | — | 130,028.0 | $16.2M | 1.68% | NEW | — | $124.76 | -3.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 78,131.0 | $15.6M | 1.62% | NEW | — | $200.09 | +12.5% |
| 17 | HYD | VANECK ETF TRUST | — | 299,809.0 | $15.4M | 1.60% | NEW | — | $51.51 | -6.7% |
| 18 | IVV | ISHARES TR | — | 20,525.0 | $15.4M | 1.59% | NEW | — | $748.87 | +3.5% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 421,950.0 | $14.3M | 1.48% | NEW | — | $33.84 | +7.2% |
| 20 | MUB | ISHARES TR | — | 123,079.0 | $13.2M | 1.37% | NEW | — | $107.62 | -6.0% |
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%