Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CWB | Spdr Barclays Cnv | — | 5,512.0 | $594K | 0.04% | NEW | — | $107.82 | -3.8% |
| 102 | GCAL | Goldman Sachs Dynamic CA Muncpl Inc ETF | — | 11,564.0 | $592K | 0.04% | NEW | — | $51.20 | -1.4% |
| 103 | CMF | iShares California Muni Bond ETF | — | 10,236.0 | $590K | 0.04% | NEW | — | $57.64 | -2.0% |
| 104 | LRCX | Lam Research Corporation | Technology | 1,340.0 | $581K | 0.04% | NEW | — | $433.33 | -27.5% |
| 105 | CVX | Chevron Corporation | Energy | 3,467.0 | $575K | 0.04% | NEW | — | $165.76 | +23.8% |
| 106 | JPC | Nuveen Preferred Income | Financial Services | 70,922.0 | $559K | 0.04% | NEW | — | $7.88 | -4.7% |
| 107 | ISRA | Vaneck Vectors Israel ETF | — | 8,568.0 | $556K | 0.04% | NEW | — | $64.87 | +2.6% |
| 108 | IQDF | FlexShares Intl Qual Div ETF | — | 15,875.0 | $549K | 0.04% | NEW | — | $34.56 | +4.1% |
| 109 | VGT | Vanguard Info Technology | — | 4,560.0 | $545K | 0.04% | NEW | — | $119.52 | -0.9% |
| 110 | DFCA | Dimensional California Municipal Bd ETF | — | 10,711.0 | $537K | 0.04% | NEW | — | $50.18 | -1.5% |
| 111 | MA | Mastercard Inc | Financial Services | 1,044.0 | $536K | 0.04% | NEW | — | $513.41 | +13.1% |
| 112 | D | Dominion Res Inc Va New | Utilities | 7,725.0 | $528K | 0.04% | NEW | — | $68.29 | -2.5% |
| 113 | VO | Vanguard Mid Cap | — | 6,487.0 | $523K | 0.03% | NEW | — | $80.57 | +3.0% |
| 114 | ASML | Asml Hldgs Nv | Technology | 260.0 | $517K | 0.03% | NEW | — | $1989.44 | -11.3% |
| 115 | DFAX | DIMENSIONAL WLD EX US CR EQ 2 ETF | — | 13,729.0 | $506K | 0.03% | NEW | — | $36.84 | +3.6% |
| 116 | JGH | NUVEEN GLOBAL HIGH INCM FD SHS | Financial Services | 39,379.0 | $501K | 0.03% | NEW | — | $12.73 | -2.8% |
| 117 | IVW | Ishares S&P 500 Growth | — | 3,525.0 | $485K | 0.03% | NEW | — | $137.53 | +0.9% |
| 118 | NULV | NUVEEN ESG NUVEEN ESG LRG CAP VAL ETF | — | 9,526.0 | $476K | 0.03% | NEW | — | $49.99 | +6.8% |
| 119 | BSCQ | INVESCO EXCHANGE TRADED SELF I BULSHS 2026 CB ETF | — | 24,211.0 | $473K | 0.03% | NEW | — | $19.52 | +0.2% |
| 120 | IBIT | iShares Bitcoin Trust ETF | Financial Services | 13,862.0 | $461K | 0.03% | NEW | — | $33.29 | +31.2% |
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%