Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | REZ | Ishares Ftse Nareit Res | — | 3,430.0 | $325K | 0.02% | NEW | — | $94.69 | +1.5% |
| 142 | FPF | First TRUST Intermediate | Financial Services | 17,849.0 | $324K | 0.02% | NEW | — | $18.17 | -2.7% |
| 143 | GLD | SPDR Gold Shares | Financial Services | 879.0 | $324K | 0.02% | NEW | — | $368.38 | +14.9% |
| 144 | GBTC | Bitcoin Investment Ord | Financial Services | 6,872.0 | $313K | 0.02% | NEW | — | $45.52 | +31.0% |
| 145 | JFR | Nuveen Floating Rate Income | Financial Services | 40,349.0 | $309K | 0.02% | NEW | — | $7.67 | -1.7% |
| 146 | COF | Capital One Financial Cp | Financial Services | 1,531.0 | $307K | 0.02% | NEW | — | $200.62 | +8.6% |
| 147 | XMMO | INVESCO EXCHANGE TRADED FD TR S&P MDCP MOMNTUM ETF | — | 1,789.0 | $304K | 0.02% | NEW | — | $170.18 | -7.7% |
| 148 | ITEQ | BlueStar Israel Technology ETF | — | 4,557.0 | $303K | 0.02% | NEW | — | $66.39 | -5.2% |
| 149 | PRF | Powershs Exch Trad Fd Tr | — | 5,598.0 | $302K | 0.02% | NEW | — | $54.03 | +3.8% |
| 150 | BSCT | INVSC BLTSHRS 2029 CORP BND ETF | — | 15,968.0 | $297K | 0.02% | NEW | — | $18.57 | -0.1% |
| 151 | HYI | Western Asset High Yld Def Opp | Financial Services | 27,623.0 | $294K | 0.02% | NEW | — | $10.63 | -1.6% |
| 152 | PFFD | GLOBAL X FDS US PFD ETF | — | 15,196.0 | $284K | 0.02% | NEW | — | $18.69 | -1.6% |
| 153 | NFLX | Netflix Inc | Communication Services | 3,944.0 | $282K | 0.02% | NEW | — | $71.40 | +11.5% |
| 154 | MS | Morgan Stanley | Financial Services | 1,343.0 | $281K | 0.02% | NEW | — | $209.04 | +2.5% |
| 155 | AVDV | AVANTIS INTERNATNL SML CP VL ETF | — | 2,720.0 | $280K | 0.02% | NEW | — | $103.05 | +8.6% |
| 156 | BFOR | Alps TRUST Etf | — | 2,899.0 | $277K | 0.02% | NEW | — | $23.91 | +1.6% |
| 157 | BSCR | INVESCO EXCHANGE TRADED SELF I BULSHS 2027 CB ETF | — | 14,043.0 | $275K | 0.02% | NEW | — | $19.61 | +0.3% |
| 158 | VRP | Invesco Variable Rate Preferred ETF | — | 11,314.0 | $275K | 0.02% | NEW | — | $24.31 | -0.6% |
| 159 | AMD | Advanced Micro Devic | Technology | 451.0 | $262K | 0.02% | NEW | — | $580.91 | -18.5% |
| 160 | CWI | Spdr Msci Acwi Ex Us | — | 6,425.0 | $261K | 0.02% | NEW | — | $40.67 | +2.1% |
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%