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 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,209.0 | $1.4M | 0.34% | +430.0 | +11.4% | $338.27 | +0.1% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 3,964.0 | $1.4M | 0.34% | +547.0 | +16.0% | $354.23 | +11.1% |
| 43 | VO | VANGUARD INDEX FDS | — | 17,253.0 | $1.4M | 0.33% | +13K | +349.2% | $80.57 | +3.2% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,326.0 | $1.4M | 0.33% | +322.0 | +16.1% | $581.00 | -16.6% |
| 45 | IBD | NORTHERN LTS FD TR IV | — | 50,838.0 | $1.2M | 0.29% | +21K | +69.0% | $23.87 | -0.9% |
| 46 | IVV | ISHARES TR | — | 1,607.0 | $1.2M | 0.29% | +425.0 | +36.0% | $749.10 | +2.9% |
| 47 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,011.0 | $1.2M | 0.28% | +138.0 | +1.4% | $118.65 | +11.2% |
| 48 | COPX | GLOBAL X FDS | — | 15,240.0 | $1.2M | 0.28% | +4K | +39.4% | $77.10 | +11.0% |
| 49 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,005.0 | $1.2M | 0.28% | +1K | +20.3% | $146.65 | -2.2% |
| 50 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,199.0 | $1.2M | 0.28% | +14K | +69.7% | $33.29 | +9.9% |
| 51 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,814.0 | $1.1M | 0.28% | +2K | +26.5% | $116.67 | +47.0% |
| 52 | FDLS | NORTHERN LTS FD TR IV | — | 26,634.0 | $1.1M | 0.27% | +14K | +117.6% | $42.36 | +2.4% |
| 53 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,851.0 | $1.1M | 0.26% | +256.0 | +7.1% | $281.21 | -17.3% |
| 54 | RISN | NORTHERN LTS FD TR IV | — | 34,316.0 | $1.1M | 0.25% | +20K | +145.0% | $30.81 | +1.9% |
| 55 | BLES | NORTHERN LTS FD TR IV | — | 21,862.0 | $1.1M | 0.25% | +8K | +58.8% | $48.09 | +2.8% |
| 56 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 32,586.0 | $1.0M | 0.25% | +5K | +16.4% | $31.86 | +10.1% |
| 57 | CAH | CARDINAL HEALTH INC | Healthcare | 4,244.0 | $1.0M | 0.24% | +215.0 | +5.3% | $237.55 | -1.1% |
| 58 | MUNI | PIMCO ETF TR | — | 18,677.0 | $982K | 0.24% | +1K | +6.3% | $52.60 | -1.8% |
| 59 | CLS | CELESTICA INC | Technology | 2,627.0 | $958K | 0.23% | +70.0 | +2.7% | $364.80 | -14.9% |
| 60 | ARGT | GLOBAL X FDS | — | 10,379.0 | $951K | 0.23% | +3K | +50.6% | $91.63 | -2.7% |
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
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%