Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 726,046.0 | $16.8M | 4.04% | -71K | -8.9% | $23.13 | -1.6% |
| 2 | AAPL | APPLE INC | Technology | 52,626.0 | $15.2M | 3.66% | — | — | $289.36 | +7.1% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 138,506.0 | $11.4M | 2.75% | +5K | +3.7% | $82.65 | -1.9% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 119,706.0 | $11.2M | 2.69% | +11K | +10.4% | $93.38 | +4.7% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 207,927.0 | $10.8M | 2.59% | +20K | +10.4% | $51.78 | -0.1% |
| 6 | MSFT | MICROSOFT CORP | Technology | 24,679.0 | $9.2M | 2.21% | +782.0 | +3.3% | $373.02 | +29.1% |
| 7 | SPSB | SPDR SERIES TRUST | — | 264,926.0 | $8.0M | 1.91% | +49K | +22.9% | $30.01 | -0.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,045.0 | $7.2M | 1.72% | +2K | +6.9% | $238.34 | +8.9% |
| 9 | DVYE | ISHARES INC | — | 219,995.0 | $7.1M | 1.70% | -5K | -2.1% | $32.23 | +5.8% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | — | 85,111.0 | $6.4M | 1.54% | -34K | -28.8% | $75.25 | -5.0% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 29,134.0 | $5.8M | 1.40% | -316.0 | -1.1% | $200.09 | +9.8% |
| 12 | CINF | CINCINNATI FINL CORP | Financial Services | 27,385.0 | $5.1M | 1.22% | — | — | $186.07 | -7.9% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 4,355.0 | $5.0M | 1.21% | +434.0 | +11.1% | $1154.34 | -18.5% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 11,898.0 | $5.0M | 1.20% | +77.0 | +0.7% | $420.58 | -19.9% |
| 15 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,705.0 | $4.8M | 1.15% | — | — | $270.30 | -1.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 12,968.0 | $4.6M | 1.10% | -128.0 | -1.0% | $353.35 | -3.4% |
| 17 | CRM | SALESFORCE INC | Technology | 25,492.0 | $4.0M | 0.96% | -139.0 | -0.5% | $156.68 | +25.2% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,050.0 | $3.9M | 0.95% | +821.0 | +7.3% | $327.35 | +11.0% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 112,463.0 | $3.8M | 0.91% | +4K | +3.4% | $33.84 | +4.2% |
| 20 | BIL | SPDR SERIES TRUST | — | 39,029.0 | $3.6M | 0.86% | +4K | +11.7% | $91.64 | -0.1% |
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
27.5%
Financial Services
17.2%
Consumer Cyclical
11.8%
Healthcare
8.3%
Industrials
8.3%
Communication Services
8.3%
Consumer Defensive
6.6%
Basic Materials
4.5%
Energy
3.2%
Utilities
2.6%