Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EOG | EOG RES INC | Energy | 8,616.0 | $1.1M | 0.12% | NEW | — | $129.73 | +8.2% |
| 102 | GLD | SPDR GOLD TR | Financial Services | 2,934.0 | $1.1M | 0.11% | NEW | — | $368.38 | +6.8% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,876.0 | $1.0M | 0.11% | NEW | — | $270.31 | -12.5% |
| 104 | VLYPN | VALLEY NATL BANCORP | — | 69,120.0 | $1.0M | 0.10% | NEW | — | $14.65 | — |
| 105 | IWP | ISHARES TR | — | 6,856.0 | $1.0M | 0.10% | NEW | — | $146.41 | -4.7% |
| 106 | INTC | INTEL CORP | Technology | 7,030.0 | $982K | 0.10% | NEW | — | $139.63 | -11.9% |
| 107 | ORCL | ORACLE CORP | Technology | 6,651.0 | $975K | 0.10% | NEW | — | $146.54 | -6.5% |
| 108 | WMB | WILLIAMS COS INC | Energy | 13,069.0 | $972K | 0.10% | NEW | — | $74.34 | -6.8% |
| 109 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,939.0 | $970K | 0.10% | NEW | — | $246.20 | -8.4% |
| 110 | FNDX | SCHWAB STRATEGIC TR | — | 31,179.0 | $970K | 0.10% | NEW | — | $31.10 | +2.9% |
| 111 | IWS | ISHARES TR | — | 5,836.0 | $961K | 0.10% | NEW | — | $164.60 | -0.8% |
| 112 | VTEB | VANGUARD MUN BD FDS | — | 18,980.0 | $960K | 0.10% | NEW | — | $50.58 | -6.1% |
| 113 | BWA | BORGWARNER INC | Consumer Cyclical | 14,400.0 | $956K | 0.10% | NEW | — | $66.40 | -7.7% |
| 114 | ETN | EATON CORP PLC | Industrials | 2,228.0 | $949K | 0.10% | NEW | — | $426.12 | +3.3% |
| 115 | LRCX | LAM RESEARCH CORP | Technology | 2,140.0 | $927K | 0.10% | NEW | — | $433.31 | -27.3% |
| 116 | USFD | US FOODS HLDG CORP | Consumer Defensive | 9,063.0 | $927K | 0.10% | NEW | — | $102.25 | -8.7% |
| 117 | VWO | VANGUARD INTL EQUITY INDEX F | — | 15,513.0 | $926K | 0.10% | NEW | — | $59.69 | +0.8% |
| 118 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,841.0 | $909K | 0.09% | NEW | — | $236.62 | +0.4% |
| 119 | VOT | VANGUARD INDEX FDS | — | 2,940.0 | $900K | 0.09% | NEW | — | $306.26 | -2.9% |
| 120 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 929.0 | $896K | 0.09% | NEW | — | $965.00 | -5.0% |
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
38.1%
Financial Services
17.0%
Healthcare
10.1%
Consumer Cyclical
8.8%
Industrials
8.6%
Communication Services
6.5%
Consumer Defensive
4.2%
Energy
2.8%
Utilities
1.8%
Basic Materials
1.2%