Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | XLU | SELECT SECTOR SPDR TR | — | 4,754.0 | $216K | 0.05% | +312.0 | +7.0% | $45.34 | -2.9% |
| 142 | LQD | ISHARES TR | — | 1,964.0 | $214K | 0.05% | +19.0 | +1.0% | $109.02 | -2.9% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 421.0 | $211K | 0.05% | +11.0 | +2.7% | $501.71 | +17.4% |
| 144 | JD | JD.COM INC | Consumer Cyclical | 8,202.0 | $209K | 0.05% | +308.0 | +3.9% | $25.48 | +13.1% |
| 145 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 11,134.0 | $166K | 0.04% | +964.0 | +9.5% | $14.94 | +10.2% |
| 146 | INCR | INTERCURE LTD | Healthcare | 41,348.0 | $45K | 0.01% | +29K | +248.0% | $1.10 | -13.6% |
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%