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 | QUIZ | ZACKS TRUST | — | 15,062.0 | $440K | 0.11% | +4K | +37.9% | $29.22 | +1.7% |
| 102 | REMX | VANECK ETF TRUST | — | 4,962.0 | $439K | 0.11% | +882.0 | +21.6% | $88.49 | -14.1% |
| 103 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,343.0 | $431K | 0.10% | +1K | +8.3% | $23.52 | -2.6% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 1,929.0 | $421K | 0.10% | +27.0 | +1.4% | $218.45 | -2.1% |
| 105 | SJM | SMUCKER J M CO | Consumer Defensive | 3,652.0 | $411K | 0.10% | +96.0 | +2.7% | $112.50 | +7.1% |
| 106 | BRO | BROWN & BROWN INC | Financial Services | 6,395.0 | $410K | 0.10% | +867.0 | +15.7% | $64.15 | +11.0% |
| 107 | GDX | VANECK ETF TRUST | — | 5,390.0 | $407K | 0.10% | +282.0 | +5.5% | $75.44 | +28.7% |
| 108 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,812.0 | $402K | 0.10% | +3K | +42.4% | $45.67 | +4.7% |
| 109 | NFLX | NETFLIX INC. | Communication Services | 5,623.0 | $401K | 0.10% | +1K | +28.4% | $71.39 | +12.9% |
| 110 | FN | FABRINET | Technology | 711.0 | $400K | 0.10% | +199.0 | +38.9% | $562.21 | -18.6% |
| 111 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,433.0 | $398K | 0.10% | +310.0 | +2.8% | $34.80 | +12.0% |
| 112 | UBER | UBER TECHNOLOGIES INC | Technology | 5,349.0 | $386K | 0.09% | +762.0 | +16.6% | $72.16 | +6.6% |
| 113 | — | AMCOR PLC | — | 8,886.0 | $385K | 0.09% | +215.0 | +2.5% | $43.35 | — |
| 114 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,923.0 | $380K | 0.09% | +333.0 | +9.3% | $96.90 | +3.1% |
| 115 | ABT | ABBOTT LABORATORIES | Healthcare | 4,095.0 | $372K | 0.09% | +99.0 | +2.5% | $90.75 | +26.5% |
| 116 | NOW | SERVICENOW INC | Technology | 3,735.0 | $371K | 0.09% | +1K | +41.7% | $99.28 | +28.7% |
| 117 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,430.0 | $366K | 0.09% | +4K | +500.3% | $82.63 | +1.6% |
| 118 | APP | APPLOVIN CORP | Technology | 700.0 | $361K | 0.09% | +196.0 | +38.9% | $515.23 | -39.3% |
| 119 | NEM | NEWMONT CORP | Basic Materials | 3,840.0 | $359K | 0.09% | +434.0 | +12.7% | $93.40 | +34.7% |
| 120 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,186.0 | $355K | 0.09% | +9K | +23.5% | $7.68 | -19.0% |
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
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%