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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $362M AUM 327 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 125 Added 116 Reduced 33 Exited
Page 5 of 7  ·  125 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 ZACKS TRUST 15,397.0 $424K 0.12% +8K +113.0% $27.57
82 ABT ABBOTT LABORATORIES Healthcare 3,996.0 $413K 0.11% +226.0 +6.0% $103.45 -18.3%
83 TTMI TTM TECHNOLOGIES INC Technology 4,236.0 $413K 0.11% +640.0 +17.8% $97.42 +76.4%
84 CDE COEUR MNG INC Basic Materials 21,962.0 $412K 0.11% +11K +107.2% $18.77 -6.2%
85 AIRR FIRST TR EXCHANGE TRADED FD 3,710.0 $411K 0.11% +2K +92.8% $110.78 +15.3%
86 AMD ADVANCED MICRO DEVICES INC Technology 2,004.0 $408K 0.11% +1K +134.4% $203.41 +108.5%
87 VTV VANGUARD INDEX FDS 2,074.0 $407K 0.11% +460.0 +28.5% $196.20 +5.3%
88 MRK MERCK & CO INC Healthcare 3,319.0 $401K 0.11% +58.0 +1.8% $120.94 -6.2%
89 IMCG ISHARES TR 5,067.0 $399K 0.11% +606.0 +13.6% $78.77 +13.4%
90 SPGI S&P GLOBAL INC Financial Services 920.0 $394K 0.11% +69.0 +8.1% $427.80 -5.6%
91 BRO BROWN & BROWN INC Financial Services 5,528.0 $371K 0.10% +764.0 +16.0% $67.08 -16.1%
92 NEM NEWMONT CORP Basic Materials 3,406.0 $369K 0.10% +1K +64.9% $108.25 +7.5%
93 MTBA SIMPLIFY EXCHANGE TRADED FUN 7,316.0 $362K 0.10% +1K +25.1% $49.46 -1.0%
94 SNY SANOFI SA Healthcare 7,213.0 $348K 0.10% +142.0 +2.0% $48.18 -11.1%
95 ESS ESSEX PPTY TR INC Real Estate 1,384.0 $341K 0.09% +75.0 +5.7% $246.53 +8.9%
96 STRL STERLING INFRASTRUCTURE INC Industrials 834.0 $340K 0.09% +187.0 +28.9% $407.27 +118.3%
97 UBER UBER TECHNOLOGIES INC Technology 4,587.0 $330K 0.09% +153.0 +3.5% $71.93 +3.8%
98 KMX CARMAX INC Consumer Cyclical 7,843.0 $326K 0.09% +634.0 +8.8% $41.58 -8.4%
99 ROP ROPER TECHNOLOGIES INC Industrials 903.0 $325K 0.09% +148.0 +19.6% $360.02 -11.7%
100 DOC HEALTHPEAK PROPERTIES INC Real Estate 19,644.0 $323K 0.09% +745.0 +3.9% $16.43 +19.1%
Page 5 of 7  ·  125 positions

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%