Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,545.0 | $1.3M | 0.36% | +36.0 | +0.8% | $290.52 | +0.9% |
| 22 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 190,350.0 | $1.3M | 0.36% | +5K | +2.7% | $6.90 | +1.8% |
| 23 | VBR | VANGUARD INDEX FDS | — | 5,997.0 | $1.3M | 0.36% | +468.0 | +8.5% | $217.25 | +5.1% |
| 24 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 303.0 | $1.3M | 0.35% | +123.0 | +68.3% | $4210.32 | -96.4% |
| 25 | VUG | VANGUARD INDEX FDS | — | 2,815.0 | $1.2M | 0.34% | +310.0 | +12.4% | $436.76 | -80.0% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,428.0 | $1.2M | 0.33% | +114.0 | +0.9% | $89.59 | +19.5% |
| 27 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,436.0 | $1.2M | 0.33% | +5K | +41.7% | $64.08 | +8.6% |
| 28 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,094.0 | $1.2M | 0.33% | +96.0 | +3.2% | $379.90 | -13.7% |
| 29 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,010.0 | $1.2M | 0.32% | +2K | +162.4% | $292.75 | +32.2% |
| 30 | AMT | AMERICAN TOWER CORP | Real Estate | 6,791.0 | $1.2M | 0.32% | +227.0 | +3.5% | $172.58 | -0.7% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 3,417.0 | $1.2M | 0.32% | +25.0 | +0.7% | $342.06 | -1.8% |
| 32 | AVGO | BROADCOM INC | Technology | 3,748.0 | $1.2M | 0.32% | +304.0 | +8.8% | $309.49 | +35.8% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,713.0 | $1.1M | 0.32% | +114.0 | +2.5% | $243.24 | -7.1% |
| 34 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,757.0 | $1.1M | 0.31% | +4K | +93.2% | $146.29 | -9.3% |
| 35 | AMGN | AMGEN INC | Healthcare | 3,141.0 | $1.1M | 0.30% | +34.0 | +1.1% | $351.85 | -8.4% |
| 36 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,550.0 | $1.1M | 0.30% | +7K | +44.4% | $46.91 | -10.3% |
| 37 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,873.0 | $1.1M | 0.29% | +196.0 | +2.0% | $106.55 | -13.1% |
| 38 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,605.0 | $1.0M | 0.29% | +664.0 | +3.3% | $50.20 | -7.7% |
| 39 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 27,982.0 | $1.0M | 0.28% | +18K | +167.3% | $36.81 | +13.4% |
| 40 | ICVT | ISHARES TR | — | 9,957.0 | $1.0M | 0.28% | +4K | +54.2% | $101.79 | +14.6% |
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%