Portfolio (Quarterly)
Guide ↗
Revolve Wealth Partners, LLC
· CIK 0001808992| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | V PUT | VISA INC | Financial Services | 1,200.0 | $412K | 0.04% | NEW | — | $343.09 | +7.2% |
| 222 | OKE | ONEOK INC NEW | Energy | 4,719.0 | $410K | 0.04% | NEW | — | $86.94 | +1.9% |
| 223 | XSOE | WISDOMTREE TR | — | 8,331.0 | $410K | 0.04% | NEW | — | $49.18 | -4.1% |
| 224 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,014.0 | $404K | 0.04% | NEW | — | $200.63 | -2.1% |
| 225 | FEZ | SPDR INDEX SHS FDS | — | 5,851.0 | $402K | 0.04% | NEW | — | $68.68 | -0.3% |
| 226 | AEIS | ADVANCED ENERGY INDS | Industrials | 1,076.0 | $401K | 0.04% | NEW | — | $372.87 | -25.5% |
| 227 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,246.0 | $400K | 0.04% | NEW | — | $178.24 | -8.1% |
| 228 | BK | BANK OF NY MELLON CORP | Financial Services | 2,754.0 | $398K | 0.04% | NEW | — | $144.62 | -0.6% |
| 229 | EMR | EMERSON ELEC CO | Industrials | 2,780.0 | $398K | 0.04% | NEW | — | $143.15 | +11.3% |
| 230 | QCOM | QUALCOMM INC | Technology | 2,141.0 | $396K | 0.04% | NEW | — | $184.76 | +1.5% |
| 231 | VV | VANGUARD INDEX FDS | — | 1,139.0 | $392K | 0.04% | NEW | — | $344.04 | +2.6% |
| 232 | AON | AON PLC | Financial Services | 1,159.0 | $384K | 0.04% | NEW | — | $331.69 | -18.0% |
| 233 | TWLO | TWILIO INC | Communication Services | 1,848.0 | $381K | 0.04% | NEW | — | $206.33 | +39.1% |
| 234 | SHV | ISHARES TR | — | 3,440.0 | $380K | 0.04% | NEW | — | $110.34 | -0.1% |
| 235 | VRSK | VERISK ANALYTICS INC | Industrials | 2,089.0 | $375K | 0.04% | NEW | — | $179.53 | -6.6% |
| 236 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,232.0 | $372K | 0.04% | NEW | — | $166.68 | +1.4% |
| 237 | IWR | ISHARES TR | — | 3,360.0 | $371K | 0.04% | NEW | — | $110.32 | -2.6% |
| 238 | PH | PARKER-HANNIFIN CORP | Industrials | 378.0 | $370K | 0.04% | NEW | — | $978.19 | -0.9% |
| 239 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 8,710.0 | $369K | 0.04% | NEW | — | $42.34 | +10.3% |
| 240 | PEP | PEPSICO INC | Consumer Defensive | 2,709.0 | $367K | 0.04% | NEW | — | $135.39 | -5.1% |
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
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%