Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ATO | ATMOS ENERGY CORP | Utilities | 3,516.0 | $646K | 0.18% | +768.0 | +27.9% | $183.85 | -4.0% |
| 62 | ARGT | GLOBAL X FDS | — | 6,893.0 | $643K | 0.18% | +4K | +167.9% | $93.33 | -6.9% |
| 63 | ORCL | ORACLE CORP | Technology | 4,306.0 | $633K | 0.17% | +391.0 | +10.0% | $147.09 | +33.0% |
| 64 | GLD | SPDR GOLD TR | Financial Services | 1,440.0 | $620K | 0.17% | +53.0 | +3.8% | $430.29 | -0.7% |
| 65 | BLES | NORTHERN LTS FD TR IV | — | 13,771.0 | $612K | 0.17% | +8K | +139.8% | $44.44 | +5.2% |
| 66 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,856.0 | $589K | 0.16% | +149.0 | +5.5% | $206.35 | +3.9% |
| 67 | VWOB | VANGUARD WHITEHALL FDS | — | 7,728.0 | $506K | 0.14% | +260.0 | +3.5% | $65.52 | +1.0% |
| 68 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 21,447.0 | $506K | 0.14% | +3K | +13.9% | $23.57 | +2.3% |
| 69 | NEE | NEXTERA ENERGY INC | Utilities | 5,454.0 | $503K | 0.14% | +559.0 | +11.4% | $92.27 | +3.7% |
| 70 | B | BARRICK MNG CORP | Basic Materials | 12,269.0 | $500K | 0.14% | +4K | +56.4% | $40.79 | -0.4% |
| 71 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,640.0 | $492K | 0.14% | +59.0 | +0.5% | $42.26 | +0.2% |
| 72 | HUBB | HUBBELL INC | Industrials | 987.0 | $484K | 0.13% | +141.0 | +16.7% | $490.75 | -1.8% |
| 73 | SSRM | SSR MINING IN | Basic Materials | 16,409.0 | $482K | 0.13% | +2K | +17.8% | $29.37 | +16.6% |
| 74 | PNR | PENTAIR PLC | Industrials | 5,520.0 | $481K | 0.13% | +184.0 | +3.5% | $87.10 | -14.0% |
| 75 | URA | GLOBAL X FDS | — | 9,724.0 | $471K | 0.13% | +1K | +13.6% | $48.43 | +3.0% |
| 76 | GDX | VANECK ETF TRUST | — | 5,108.0 | $469K | 0.13% | +1K | +38.1% | $91.75 | -4.8% |
| 77 | VOE | VANGUARD INDEX FDS | — | 2,522.0 | $465K | 0.13% | +370.0 | +17.2% | $184.30 | +3.5% |
| 78 | — | UNILEVER PLC | — | 8,016.0 | $459K | 0.13% | +377.0 | +4.9% | $57.24 | — |
| 79 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,669.0 | $441K | 0.12% | +1K | +14.6% | $50.88 | -8.6% |
| 80 | BSV | VANGUARD BD INDEX FDS | — | 5,566.0 | $436K | 0.12% | +626.0 | +12.7% | $78.42 | -0.8% |
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%