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Portfolio (Quarterly) Guide ↗

RVW Wealth, LLC

· CIK 0001756543
13F Portfolio $1.5B AUM 183 positions Filed Jul 8, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 183 New
Page 10 of 10  ·  183 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 BSCV INVESCO BULLTSHR 2031 CRP BND ETF 10,220.0 $167K 0.01% NEW $16.39 -0.7%
182 TTRX Turn Therapeutics Inc. Healthcare 18,000.0 $131K 0.01% NEW $7.30 +29.6%
183 CohBar Inc 181,490.0 $74K 0.01% NEW $0.41
Page 10 of 10  ·  183 positions

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 44.7%
Financial Services 22.2%
Consumer Cyclical 17.8%
Healthcare 5.7%
Communication Services 3.1%
Utilities 2.7%
Energy 1.4%
Industrials 1.2%
Consumer Defensive 1.1%