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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 138,506.0 | $11.4M | 2.75% | +5K | +3.7% | $82.65 | -1.9% |
| 2 | VIGI | VANGUARD WHITEHALL FDS | — | 119,706.0 | $11.2M | 2.69% | +11K | +10.4% | $93.38 | +4.7% |
| 3 | SPEM | SPDR INDEX SHS FDS | — | 207,927.0 | $10.8M | 2.59% | +20K | +10.4% | $51.78 | -0.1% |
| 4 | MSFT | MICROSOFT CORP | Technology | 24,679.0 | $9.2M | 2.21% | +782.0 | +3.3% | $373.02 | +29.1% |
| 5 | SPSB | SPDR SERIES TRUST | — | 264,926.0 | $8.0M | 1.91% | +49K | +22.9% | $30.01 | -0.2% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 30,045.0 | $7.2M | 1.72% | +2K | +6.9% | $238.34 | +8.9% |
| 7 | MU | MICRON TECHNOLOGY INC | Technology | 4,355.0 | $5.0M | 1.21% | +434.0 | +11.1% | $1154.34 | -18.5% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 11,898.0 | $5.0M | 1.20% | +77.0 | +0.7% | $420.58 | -19.9% |
| 9 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,050.0 | $3.9M | 0.95% | +821.0 | +7.3% | $327.35 | +11.0% |
| 10 | SCHG | SCHWAB STRATEGIC TR | — | 112,463.0 | $3.8M | 0.91% | +4K | +3.4% | $33.84 | +4.2% |
| 11 | BIL | SPDR SERIES TRUST | — | 39,029.0 | $3.6M | 0.86% | +4K | +11.7% | $91.64 | -0.1% |
| 12 | META | META PLATFORMS INC | Communication Services | 5,923.0 | $3.3M | 0.80% | +641.0 | +12.1% | $563.23 | -3.5% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 115,942.0 | $3.2M | 0.77% | +1K | +1.2% | $27.70 | +1.3% |
| 14 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,787.0 | $2.8M | 0.67% | +1K | +10.2% | $236.61 | +3.3% |
| 15 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,036.0 | $2.7M | 0.66% | +559.0 | +5.9% | $271.95 | -9.6% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 19,464.0 | $2.7M | 0.64% | +134.0 | +0.7% | $136.72 | +21.1% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,504.0 | $2.6M | 0.63% | +18.0 | +0.5% | $748.19 | +2.6% |
| 18 | SLV | ISHARES SILVER TR | Financial Services | 43,836.0 | $2.3M | 0.56% | +7K | +19.2% | $53.47 | +7.4% |
| 19 | KO | COCA COLA CO | Consumer Defensive | 27,423.0 | $2.2M | 0.54% | +3K | +14.2% | $81.61 | +8.8% |
| 20 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,461.0 | $2.2M | 0.54% | +3K | +7.5% | $59.69 | -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%