Portfolio (Quarterly)
Guide ↗
RVW Wealth, LLC
· CIK 0001756543| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | Vanguard Small Cap | — | 850.0 | $258K | 0.02% | NEW | — | $303.03 | +0.6% |
| 162 | — | JP MORGAN ETF TRUST ULTRA SHRT INC ETF | — | 4,908.0 | $248K | 0.02% | NEW | — | $50.57 | — |
| 163 | IMAX | Imax Corp | Communication Services | 6,068.0 | $242K | 0.02% | NEW | — | $39.86 | +32.3% |
| 164 | NVS | Novartis AG ADR | Healthcare | 1,542.0 | $242K | 0.02% | NEW | — | $156.72 | +1.4% |
| 165 | FRI | FIRST TRUST PORTFOLIOS COM ETF | — | 7,591.0 | $241K | 0.02% | NEW | — | $31.70 | +1.0% |
| 166 | EMR | Emerson Electric Co | Industrials | 1,675.0 | $240K | 0.02% | NEW | — | $143.15 | +9.8% |
| 167 | HD | Home Depot Inc | Consumer Cyclical | 677.0 | $239K | 0.02% | NEW | — | $352.51 | -4.8% |
| 168 | JPEM | Jpmrg Dvsfd Retn Emrg | — | 3,779.0 | $237K | 0.02% | NEW | — | $62.78 | +5.4% |
| 169 | ADI | Analog Devices Inc | Technology | 596.0 | $237K | 0.02% | NEW | — | $397.17 | -6.1% |
| 170 | IWB | Ishares Tr Russell | — | 555.0 | $227K | 0.01% | NEW | — | $409.30 | +2.5% |
| 171 | VLO | Valero Energy Corp New | Energy | 862.0 | $224K | 0.01% | NEW | — | $260.44 | +34.0% |
| 172 | VHT | Vanguard Health Care | — | 750.0 | $224K | 0.01% | NEW | — | $299.01 | +9.6% |
| 173 | RVMD | Revolution Medicines Inc | Healthcare | 1,194.0 | $224K | 0.01% | NEW | — | $187.28 | +11.8% |
| 174 | AXP | American Express Company | Financial Services | 645.0 | $218K | 0.01% | NEW | — | $338.25 | -0.7% |
| 175 | IEMG | Ishares Etf | — | 2,593.0 | $215K | 0.01% | NEW | — | $82.84 | -1.5% |
| 176 | RTX | Raytheon Technologies Ord | Industrials | 1,109.0 | $210K | 0.01% | NEW | — | $189.73 | +10.6% |
| 177 | ICOW | Pacer Dev Mkts Intl Csh Cows 100 ETF | — | 5,020.0 | $209K | 0.01% | NEW | — | $41.63 | +9.9% |
| 178 | ORCL | Oracle Corporation | Technology | 1,387.0 | $203K | 0.01% | NEW | — | $146.55 | -0.1% |
| 179 | LMT | Lockheed Martin Corp | Industrials | 397.0 | $202K | 0.01% | NEW | — | $509.46 | +10.6% |
| 180 | BSCU | INVESCO BULLTSHR 2030 COR BND ETF | — | 10,816.0 | $180K | 0.01% | NEW | — | $16.64 | -0.5% |
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%