Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,274.0 | $318K | 0.09% | +205.0 | +19.2% | $249.89 | +20.1% |
| 102 | SATS | ECHOSTAR CORP | Technology | 2,707.0 | $317K | 0.09% | +61.0 | +2.3% | $117.06 | +15.4% |
| 103 | KVUE | KENVUE INC | Consumer Defensive | 18,176.0 | $313K | 0.09% | +2K | +15.3% | $17.24 | -0.3% |
| 104 | JSI | JANUS DETROIT STR TR | — | 5,832.0 | $301K | 0.08% | +523.0 | +9.8% | $51.68 | -0.7% |
| 105 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,788.0 | $293K | 0.08% | +140.0 | +8.5% | $163.65 | +17.2% |
| 106 | NET | CLOUDFLARE INC | Technology | 1,390.0 | $287K | 0.08% | +53.0 | +4.0% | $206.37 | -3.2% |
| 107 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 6,188.0 | $279K | 0.08% | +278.0 | +4.7% | $45.06 | +14.6% |
| 108 | NOW | SERVICENOW INC | Technology | 2,636.0 | $276K | 0.08% | +273.0 | +11.6% | $104.55 | -13.4% |
| 109 | WLDN | WILLDAN GROUP INC | Industrials | 3,466.0 | $265K | 0.07% | +2K | +96.9% | $76.56 | +19.7% |
| 110 | HRL | HORMEL FOODS CORP | Consumer Defensive | 11,477.0 | $262K | 0.07% | +1K | +11.1% | $22.83 | -12.4% |
| 111 | FDS | FACTSET RESH SYS INC | Financial Services | 1,201.0 | $261K | 0.07% | +417.0 | +53.2% | $217.01 | -7.9% |
| 112 | — | IQVIA HLDGS INC | — | 1,524.0 | $260K | 0.07% | +38.0 | +2.6% | $170.54 | — |
| 113 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 37,395.0 | $260K | 0.07% | +2K | +6.0% | $6.95 | +48.8% |
| 114 | XLV | SELECT SECTOR SPDR TR | — | 1,766.0 | $259K | 0.07% | +242.0 | +15.9% | $146.63 | -1.0% |
| 115 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,605.0 | $258K | 0.07% | +216.0 | +9.0% | $99.04 | -2.4% |
| 116 | ERIE | ERIE INDTY CO | Financial Services | 1,009.0 | $254K | 0.07% | +194.0 | +23.8% | $251.25 | -15.1% |
| 117 | COWG | PACER FDS TR | — | 7,406.0 | $250K | 0.07% | +438.0 | +6.3% | $33.74 | +9.9% |
| 118 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,770.0 | $250K | 0.07% | +221.0 | +8.7% | $90.19 | +13.5% |
| 119 | INCY | INCYTE CORP | Healthcare | 2,625.0 | $247K | 0.07% | +220.0 | +9.2% | $94.12 | +3.7% |
| 120 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,536.0 | $247K | 0.07% | +71.0 | +1.3% | $44.61 | +14.0% |
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%