Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 740,283.0 | $17.3M | 4.64% | NEW | — | $23.40 | -2.1% |
| 2 | AAPL | APPLE INC | Technology | 64,161.0 | $16.0M | 4.29% | NEW | — | $249.91 | +18.4% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 136,130.0 | $11.4M | 3.05% | NEW | — | $83.79 | -2.2% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 112,475.0 | $10.4M | 2.79% | NEW | — | $92.51 | +0.1% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 135,381.0 | $10.4M | 2.78% | NEW | — | $76.60 | -3.8% |
| 6 | MSFT | MICROSOFT CORP | Technology | 22,286.0 | $10.2M | 2.72% | NEW | — | $455.56 | -7.7% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 200,160.0 | $9.8M | 2.62% | NEW | — | $48.89 | +3.9% |
| 8 | DVYE | ISHARES INC | — | 241,153.0 | $8.0M | 2.15% | NEW | — | $33.27 | +2.4% |
| 9 | CRM | SALESFORCE INC | Technology | 25,609.0 | $5.9M | 1.57% | NEW | — | $228.63 | -21.8% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,451.0 | $5.5M | 1.46% | NEW | — | $233.23 | +13.4% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,770.0 | $5.4M | 1.46% | NEW | — | $306.03 | -8.2% |
| 12 | SPSB | SPDR SERIES TRUST | — | 161,576.0 | $4.9M | 1.31% | NEW | — | $30.23 | -0.9% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 10,774.0 | $4.8M | 1.30% | NEW | — | $449.49 | -8.5% |
| 14 | GOOG | ALPHABET INC | Communication Services | 14,905.0 | $4.8M | 1.29% | NEW | — | $324.13 | +22.8% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 24,026.0 | $4.4M | 1.19% | NEW | — | $185.10 | +20.0% |
| 16 | CINF | CINCINNATI FINL CORP | Financial Services | 27,363.0 | $4.3M | 1.16% | NEW | — | $158.11 | +6.7% |
| 17 | BIL | SPDR SERIES TRUST | — | 46,718.0 | $4.3M | 1.15% | NEW | — | $91.53 | +0.0% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 10,935.0 | $3.6M | 0.95% | NEW | — | $325.82 | +23.2% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 11,390.0 | $3.6M | 0.95% | NEW | — | $312.39 | -4.1% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 106,868.0 | $3.4M | 0.92% | NEW | — | $32.19 | +5.9% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
12.3%
Communication Services
9.6%
Industrials
8.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Basic Materials
4.6%
Energy
3.1%
Utilities
2.5%