Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AON | AON PLC | Financial Services | 1,066.0 | $354K | 0.09% | +30.0 | +2.9% | $331.69 | +3.5% |
| 122 | QUAL | ISHARES TR | — | 1,598.0 | $351K | 0.08% | +193.0 | +13.7% | $219.36 | +2.2% |
| 123 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,097.0 | $346K | 0.08% | +15K | +100.0% | $11.89 | +21.4% |
| 124 | IMCV | ISHARES TR | — | 3,745.0 | $342K | 0.08% | +1K | +48.2% | $91.38 | +6.8% |
| 125 | PPG | PPG INDS INC | Basic Materials | 2,806.0 | $340K | 0.08% | +167.0 | +6.3% | $121.29 | -7.0% |
| 126 | — | AMRIZE LTD | — | 6,228.0 | $332K | 0.08% | +196.0 | +3.2% | $53.30 | — |
| 127 | PL | PLANET LABS PBC | Industrials | 9,893.0 | $328K | 0.08% | +1K | +13.6% | $33.13 | -29.5% |
| 128 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,860.0 | $325K | 0.08% | +90.0 | +3.2% | $113.69 | -3.0% |
| 129 | NOC | NORTHROP GRUMMAN CORP | Industrials | 630.0 | $321K | 0.08% | +46.0 | +7.9% | $509.69 | +15.6% |
| 130 | GRNY | TIDAL TRUST I | — | 11,416.0 | $316K | 0.08% | +330.0 | +3.0% | $27.65 | +0.3% |
| 131 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,637.0 | $314K | 0.07% | +1K | +10.1% | $24.82 | -1.9% |
| 132 | ERIE | ERIE INDTY CO | Financial Services | 1,303.0 | $312K | 0.07% | +294.0 | +29.1% | $239.79 | +7.2% |
| 133 | SCHO | SCHWAB STRATEGIC TR | — | 12,824.0 | $310K | 0.07% | +291.0 | +2.3% | $24.14 | -0.1% |
| 134 | COWG | PACER FDS TR | — | 7,558.0 | $303K | 0.07% | +152.0 | +2.0% | $40.15 | -1.3% |
| 135 | USAR | USA RARE EARTH INC | Basic Materials | 13,322.0 | $287K | 0.07% | +2K | +14.4% | $21.58 | -14.2% |
| 136 | PARR | PAR PAC HOLDINGS INC | Energy | 4,883.0 | $274K | 0.07% | +1K | +29.3% | $56.08 | +43.6% |
| 137 | AMP | AMERIPRISE FINL INC | Financial Services | 548.0 | $251K | 0.06% | +62.0 | +12.8% | $458.76 | +22.5% |
| 138 | CLX | CLOROX CO DEL | Consumer Defensive | 2,621.0 | $250K | 0.06% | +396.0 | +17.8% | $95.47 | +10.6% |
| 139 | — | BROWN FORMAN CORP | — | 8,935.0 | $240K | 0.06% | +589.0 | +7.1% | $26.86 | — |
| 140 | LEU | CENTRUS ENERGY CORP | Energy | 1,300.0 | $218K | 0.05% | +100.0 | +8.3% | $167.87 | +4.7% |
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%