Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,671.0 | $994K | 0.27% | +240.0 | +7.0% | $270.64 | +47.5% |
| 42 | WEC | WEC ENERGY GROUP INC | Utilities | 7,739.0 | $896K | 0.25% | +67.0 | +0.9% | $115.77 | -3.6% |
| 43 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,477.0 | $890K | 0.25% | +6K | +151.5% | $93.87 | +96.4% |
| 44 | SPHY | SPDR SERIES TRUST | — | 37,518.0 | $875K | 0.24% | +6K | +17.7% | $23.33 | -0.2% |
| 45 | VBK | VANGUARD INDEX FDS | — | 2,885.0 | $872K | 0.24% | +184.0 | +6.8% | $302.26 | +11.7% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,595.0 | $872K | 0.24% | +113.0 | +3.2% | $242.43 | -9.9% |
| 47 | PFE | PFIZER INC | Healthcare | 31,029.0 | $871K | 0.24% | +415.0 | +1.4% | $28.08 | -8.3% |
| 48 | HWM | HOWMET AEROSPACE INC | Industrials | 3,777.0 | $870K | 0.24% | +27.0 | +0.7% | $230.46 | +18.2% |
| 49 | CAH | CARDINAL HEALTH INC | Healthcare | 4,029.0 | $842K | 0.23% | +437.0 | +12.2% | $208.97 | -6.6% |
| 50 | COPX | GLOBAL X FDS | — | 10,930.0 | $834K | 0.23% | +4K | +53.5% | $76.35 | +8.8% |
| 51 | CTAS | CINTAS CORP | Industrials | 4,819.0 | $818K | 0.23% | +1K | +36.1% | $169.77 | -2.2% |
| 52 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,434.0 | $816K | 0.23% | +206.0 | +6.4% | $237.56 | +22.9% |
| 53 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,738.0 | $797K | 0.22% | +3K | +15.7% | $38.42 | +16.7% |
| 54 | ABBV | ABBVIE INC | Healthcare | 3,374.0 | $733K | 0.20% | +281.0 | +9.1% | $217.18 | -3.1% |
| 55 | CLS | CELESTICA INC | Technology | 2,557.0 | $720K | 0.20% | +671.0 | +35.6% | $281.68 | +27.3% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 1,434.0 | $717K | 0.20% | +33.0 | +2.4% | $499.70 | -2.0% |
| 57 | DOV | DOVER CORP | Industrials | 3,328.0 | $691K | 0.19% | +556.0 | +20.1% | $207.65 | +3.2% |
| 58 | CSCO | CISCO SYS INC | Technology | 8,632.0 | $670K | 0.18% | +157.0 | +1.9% | $77.60 | +48.9% |
| 59 | PTL | NORTHERN LTS FD TR IV | — | 2,626.0 | $660K | 0.18% | +2K | +235.4% | $251.44 | +9.8% |
| 60 | GEV | GE VERNOVA INC | Utilities | 753.0 | $658K | 0.18% | +119.0 | +18.8% | $873.93 | +24.8% |
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%