Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RWL | INVESCO EXCHANGE TRADED FUND T S&P 500 REVENUE ETF | — | 42,754.0 | $5.5M | 0.36% | NEW | — | $127.76 | +4.8% |
| 42 | DEUS | Dutsch X Trck Rusl 1000 | — | 78,826.0 | $5.1M | 0.34% | NEW | — | $65.30 | +4.0% |
| 43 | XLK | Sector Spdr Tech Select | — | 25,160.0 | $4.8M | 0.32% | NEW | — | $190.52 | -3.8% |
| 44 | VOO | Vanguard S&P 500 Etf | — | 6,489.0 | $4.5M | 0.29% | NEW | — | $686.78 | +2.5% |
| 45 | SCHD | SCHWAB US DIVIDEND EQ ETF | — | 136,106.0 | $4.3M | 0.28% | NEW | — | $31.71 | +10.7% |
| 46 | DGRO | Ishares Core Dividend | — | 54,548.0 | $4.1M | 0.27% | NEW | — | $75.79 | +5.0% |
| 47 | VUG | Vanguard Growth | — | 46,056.0 | $4.0M | 0.26% | NEW | — | $86.14 | +1.6% |
| 48 | — | GBank Financial Holdings Inc | — | 119,023.0 | $3.6M | 0.24% | NEW | — | $30.31 | — |
| 49 | TSLA | Tesla Motors Inc | Consumer Cyclical | 8,046.0 | $3.4M | 0.22% | NEW | — | $420.59 | -13.7% |
| 50 | LRGF | ISHARES TRUST MULTIFACTOR USA ETF | — | 44,554.0 | $3.4M | 0.22% | NEW | — | $75.63 | +3.1% |
| 51 | IJR | Ishares Tr S&P Smallcap | — | 22,209.0 | $3.3M | 0.22% | NEW | — | $148.31 | -0.7% |
| 52 | SCHB | Schw US Brd Mkt Etf | — | 107,069.0 | $3.1M | 0.20% | NEW | — | $28.96 | +2.2% |
| 53 | ESG | Flexsh Stoxx US Esg | — | 16,058.0 | $2.8M | 0.19% | NEW | — | $175.79 | +3.5% |
| 54 | GOOG | Google Inc Class C | — | 7,799.0 | $2.8M | 0.18% | NEW | — | $353.31 | — |
| 55 | — | Berkshire Hathaway Inc B | — | 5,485.0 | $2.7M | 0.18% | NEW | — | $500.41 | — |
| 56 | GEV | Ge Vernova Llc Com | Utilities | 2,332.0 | $2.7M | 0.18% | NEW | — | $1174.86 | -18.6% |
| 57 | AMZN | Amazon Com Inc | Consumer Cyclical | 11,240.0 | $2.7M | 0.18% | NEW | — | $238.35 | +8.5% |
| 58 | SPHQ | INVESCO EXCHANGE TRADED FD TR S&P500 QUALITY ETF | — | 29,600.0 | $2.7M | 0.18% | NEW | — | $90.10 | -4.6% |
| 59 | MDY | Mid Cap SPDR | Financial Services | 3,770.0 | $2.7M | 0.17% | NEW | — | $703.34 | -0.5% |
| 60 | LLY | Lilly Eli & Company | Healthcare | 2,160.0 | $2.6M | 0.17% | NEW | — | $1199.43 | +4.6% |
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
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%