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 | IBD | NORTHERN LTS FD TR IV | — | 30,077.0 | $720K | 0.20% | NEW | — | $23.95 | -0.8% |
| 2 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,755.0 | $429K | 0.12% | NEW | — | $74.50 | +4.4% |
| 3 | ZECP | ZACKS TRUST | — | 12,600.0 | $426K | 0.12% | NEW | — | $33.83 | +8.3% |
| 4 | RISN | NORTHERN LTS FD TR IV | — | 14,006.0 | $403K | 0.11% | NEW | — | $28.76 | +0.7% |
| 5 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 17,130.0 | $385K | 0.11% | NEW | — | $22.48 | +2.2% |
| 6 | LITE | LUMENTUM HLDGS INC | Technology | 513.0 | $361K | 0.10% | NEW | — | $702.93 | +42.5% |
| 7 | REMX | VANECK ETF TRUST | — | 4,080.0 | $359K | 0.10% | NEW | — | $88.01 | +9.7% |
| 8 | SMIZ | ZACKS TRUST | — | 9,641.0 | $357K | 0.10% | NEW | — | $37.07 | +11.6% |
| 9 | — | AMRIZE LTD | — | 6,032.0 | $338K | 0.09% | NEW | — | $56.02 | — |
| 10 | AON | AON PLC | Financial Services | 1,036.0 | $334K | 0.09% | NEW | — | $322.78 | -1.7% |
| 11 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,699.0 | $326K | 0.09% | NEW | — | $191.89 | +5.0% |
| 12 | — | AMCOR PLC | — | 8,671.0 | $312K | 0.09% | NEW | — | $35.97 | — |
| 13 | QUIZ | ZACKS TRUST | — | 10,922.0 | $294K | 0.08% | NEW | — | $26.96 | +5.6% |
| 14 | GLRY | NORTHERN LTS FD TR IV | — | 7,264.0 | $270K | 0.07% | NEW | — | $37.16 | +8.6% |
| 15 | FN | FABRINET | Technology | 512.0 | $267K | 0.07% | NEW | — | $521.06 | +43.3% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 1,246.0 | $247K | 0.07% | NEW | — | $198.29 | -14.9% |
| 17 | PL | PLANET LABS PBC | Industrials | 8,710.0 | $243K | 0.07% | NEW | — | $27.95 | +54.0% |
| 18 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,138.0 | $235K | 0.07% | NEW | — | $74.94 | +9.0% |
| 19 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,547.0 | $230K | 0.06% | NEW | — | $15.83 | +5.9% |
| 20 | JBBB | JANUS DETROIT STR TR | — | 4,669.0 | $218K | 0.06% | NEW | — | $46.71 | +1.4% |
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%