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 | STIP | ISHARES TR | — | 22,063.0 | $2.3M | 0.54% | NEW | — | $102.16 | -1.3% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 17,332.0 | $914K | 0.22% | NEW | — | $52.76 | +4.1% |
| 3 | IMTB | ISHARES TR | — | 19,088.0 | $832K | 0.20% | NEW | — | $43.61 | -1.5% |
| 4 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,581.0 | $764K | 0.18% | NEW | — | $296.04 | +13.6% |
| 5 | SNDK | SANDISK CORP | Technology | 323.0 | $734K | 0.18% | NEW | — | $2273.73 | -28.5% |
| 6 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,952.0 | $713K | 0.17% | NEW | — | $71.60 | -1.7% |
| 7 | VYMI | VANGUARD WHITEHALL FDS | — | 6,068.0 | $596K | 0.14% | NEW | — | $98.20 | +5.9% |
| 8 | FLEX | FLEX LTD | Technology | 3,625.0 | $588K | 0.14% | NEW | — | $162.07 | -25.8% |
| 9 | PWRD | TCW ETF TRUST | — | 4,540.0 | $558K | 0.13% | NEW | — | $122.95 | -9.7% |
| 10 | SNEX | STONEX GROUP INC | Financial Services | 4,533.0 | $537K | 0.13% | NEW | — | $118.51 | -44.0% |
| 11 | MXL | MAXLINEAR INC | Technology | 3,912.0 | $501K | 0.12% | NEW | — | $128.03 | -43.3% |
| 12 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,000.0 | $492K | 0.12% | NEW | — | $123.11 | +26.9% |
| 13 | SPYM | SPDR SERIES TRUST | — | 5,448.0 | $479K | 0.12% | NEW | — | $87.88 | +2.8% |
| 14 | SEZL | SEZZLE INC | Financial Services | 2,556.0 | $439K | 0.10% | NEW | — | $171.63 | -31.7% |
| 15 | BAC | BANK OF AMER CORP | Financial Services | 7,178.0 | $409K | 0.10% | NEW | — | $56.98 | +12.7% |
| 16 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,245.0 | $408K | 0.10% | NEW | — | $125.68 | +71.6% |
| 17 | DXJ | WISDOMTREE TR | — | 2,318.0 | $402K | 0.10% | NEW | — | $173.52 | +2.4% |
| 18 | CSTM | CONSTELLIUM SE | Basic Materials | 12,390.0 | $395K | 0.10% | NEW | — | $31.87 | -12.2% |
| 19 | TMUS | T-MOBILE US INC | Communication Services | 2,305.0 | $387K | 0.09% | NEW | — | $167.68 | +9.0% |
| 20 | SOXX | ISHARES TR | — | 595.0 | $382K | 0.09% | NEW | — | $641.21 | -17.1% |
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%