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 | — | 797,226.0 | $18.5M | 5.11% | +57K | +7.7% | $23.22 | -1.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 23,897.0 | $8.8M | 2.44% | +2K | +7.2% | $370.17 | +10.6% |
| 3 | SPSB | SPDR SERIES TRUST | — | 215,571.0 | $6.5M | 1.79% | +54K | +33.4% | $30.07 | -0.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,111.0 | $5.9M | 1.62% | +5K | +19.9% | $208.27 | +26.8% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 29,450.0 | $5.1M | 1.42% | +5K | +22.6% | $174.41 | +35.2% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 11,821.0 | $4.4M | 1.21% | +1K | +9.7% | $371.74 | +19.3% |
| 7 | SCHG | SCHWAB STRATEGIC TR | — | 108,766.0 | $3.2M | 0.88% | +2K | +1.8% | $29.13 | +17.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 5,282.0 | $3.0M | 0.83% | +376.0 | +7.7% | $572.04 | +8.1% |
| 9 | SLV | ISHARES SILVER TR | Financial Services | 36,775.0 | $2.5M | 0.69% | +1K | +4.0% | $68.14 | +1.3% |
| 10 | MGV | VANGUARD WORLD FD | — | 14,113.0 | $2.0M | 0.56% | +899.0 | +6.8% | $144.95 | +6.3% |
| 11 | MDT | MEDTRONIC PLC | Healthcare | 22,090.0 | $1.9M | 0.53% | +151.0 | +0.7% | $87.06 | -11.6% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,833.0 | $1.9M | 0.52% | +5K | +17.7% | $54.05 | +8.1% |
| 13 | BDX | BECTON DICKINSON & CO | Healthcare | 11,285.0 | $1.8M | 0.49% | +118.0 | +1.1% | $157.49 | -8.9% |
| 14 | VB | VANGUARD INDEX FDS | — | 6,368.0 | $1.7M | 0.46% | +524.0 | +9.0% | $261.92 | +7.6% |
| 15 | V | VISA INC | Financial Services | 5,175.0 | $1.6M | 0.43% | +705.0 | +15.8% | $302.27 | +6.7% |
| 16 | — | LITHIUM AMERS CORP NEW | — | 393,552.0 | $1.6M | 0.43% | +27K | +7.4% | $3.95 | — |
| 17 | SCHX | SCHWAB STRATEGIC TR | — | 54,692.0 | $1.4M | 0.39% | +377.0 | +0.7% | $25.64 | +13.3% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 27,411.0 | $1.4M | 0.38% | +7K | +36.8% | $50.46 | +0.3% |
| 19 | EWZ | ISHARES INC | — | 35,939.0 | $1.4M | 0.38% | +949.0 | +2.7% | $38.39 | -5.6% |
| 20 | MU | MICRON TECHNOLOGY INC | Technology | 3,921.0 | $1.3M | 0.37% | +790.0 | +25.2% | $337.89 | +129.7% |
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
24.1%
Financial Services
17.1%
Consumer Cyclical
12.4%
Industrials
8.6%
Communication Services
8.5%
Healthcare
8.3%
Consumer Defensive
7.3%
Basic Materials
4.6%
Energy
4.0%
Utilities
3.0%