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 | LOW | LOWES COS INC | Consumer Cyclical | 4,268.0 | $941K | 0.23% | +282.0 | +7.1% | $220.51 | -2.2% |
| 62 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,118.0 | $938K | 0.23% | +568.0 | +2.4% | $38.88 | +5.4% |
| 63 | GEV | GE VERNOVA INC | Utilities | 796.0 | $936K | 0.23% | +43.0 | +5.7% | $1175.90 | -14.6% |
| 64 | COWZ | PACER FDS TR | — | 14,914.0 | $928K | 0.22% | +184.0 | +1.2% | $62.20 | +13.2% |
| 65 | LIN | LINDE PLC | Basic Materials | 1,772.0 | $919K | 0.22% | +670.0 | +60.8% | $518.86 | -7.7% |
| 66 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,600.0 | $879K | 0.21% | +3K | +77.9% | $133.25 | -9.7% |
| 67 | CTAS | CINTAS CORP | Industrials | 5,076.0 | $863K | 0.21% | +257.0 | +5.3% | $170.08 | +17.3% |
| 68 | ABBV | ABBVIE INC | Healthcare | 3,399.0 | $855K | 0.20% | +25.0 | +0.7% | $251.60 | +2.9% |
| 69 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,723.0 | $854K | 0.20% | +1K | +9.1% | $51.05 | +10.1% |
| 70 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 998.0 | $838K | 0.20% | +164.0 | +19.7% | $839.36 | -33.9% |
| 71 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,196.0 | $765K | 0.18% | +147.0 | +2.4% | $123.44 | -4.8% |
| 72 | MRK | MERCK & CO INC | Healthcare | 5,906.0 | $763K | 0.18% | +3K | +78.0% | $129.18 | +4.6% |
| 73 | ACN | ACCENTURE PLC IRELAND | Technology | 5,958.0 | $741K | 0.18% | +5K | +378.2% | $124.44 | +39.0% |
| 74 | VTV | VANGUARD INDEX FDS | — | 3,353.0 | $731K | 0.18% | +1K | +61.7% | $217.90 | +3.9% |
| 75 | CVX | CHEVRON CORPORATION | Energy | 4,177.0 | $692K | 0.17% | +69.0 | +1.7% | $165.73 | +24.1% |
| 76 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,204.0 | $684K | 0.16% | +5K | +19.9% | $23.42 | +0.1% |
| 77 | SMIZ | ZACKS TRUST | — | 14,859.0 | $663K | 0.16% | +5K | +54.1% | $44.62 | -2.9% |
| 78 | OKTA | OKTA INC | Technology | 4,757.0 | $649K | 0.16% | +1K | +45.3% | $136.45 | +5.5% |
| 79 | ATO | ATMOS ENERGY CORP | Utilities | 3,632.0 | $626K | 0.15% | +116.0 | +3.3% | $172.28 | -1.0% |
| 80 | LITE | LUMENTUM HLDGS INC | Technology | 690.0 | $592K | 0.14% | +177.0 | +34.5% | $858.61 | +1.7% |
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%