Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | BROWN FORMAN CORP | — | 8,484.0 | $237K | 0.06% | NEW | — | $27.97 | — |
| 282 | NEM | NEWMONT CORP | Basic Materials | 2,066.0 | $236K | 0.06% | NEW | — | $113.99 | -4.3% |
| 283 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 3,432.0 | $234K | 0.06% | NEW | — | $68.11 | -43.1% |
| 284 | SHYD | VANECK ETF TRUST | — | 10,151.0 | $233K | 0.06% | NEW | — | $22.99 | -1.7% |
| 285 | ERIE | ERIE INDTY CO | Financial Services | 815.0 | $233K | 0.06% | NEW | — | $285.48 | -25.4% |
| 286 | JD | JD.COM INC | Consumer Cyclical | 7,894.0 | $232K | 0.06% | NEW | — | $29.36 | +9.0% |
| 287 | NET | CLOUDFLARE INC | Technology | 1,337.0 | $232K | 0.06% | NEW | — | $173.33 | +14.0% |
| 288 | CDE | COEUR MNG INC | Basic Materials | 10,597.0 | $230K | 0.06% | NEW | — | $21.75 | -19.5% |
| 289 | DE | DEERE & CO | Industrials | 450.0 | $227K | 0.06% | NEW | — | $504.53 | +11.4% |
| 290 | FDS | FACTSET RESH SYS INC | Financial Services | 784.0 | $227K | 0.06% | NEW | — | $288.93 | -26.4% |
| 291 | TWLO | TWILIO INC | Communication Services | 1,679.0 | $226K | 0.06% | NEW | — | $134.32 | +47.6% |
| 292 | IMCV | ISHARES TR | — | 2,628.0 | $225K | 0.06% | NEW | — | $85.66 | +2.9% |
| 293 | NUEM | NUSHARES ETF TR | — | 5,869.0 | $223K | 0.06% | NEW | — | $37.94 | +6.4% |
| 294 | TTC | TORO CO | Industrials | 2,501.0 | $222K | 0.06% | NEW | — | $88.92 | -0.3% |
| 295 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,924.0 | $219K | 0.06% | NEW | — | $113.70 | +9.9% |
| 296 | FMB | FIRST TR EXCH TRADED FD III | — | 4,243.0 | $218K | 0.06% | NEW | — | $51.40 | -1.1% |
| 297 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 647.0 | $217K | 0.06% | NEW | — | $334.93 | +153.4% |
| 298 | AMD | ADVANCED MICRO DEVICES INC | Technology | 855.0 | $216K | 0.06% | NEW | — | $252.91 | +66.5% |
| 299 | IWP | ISHARES TR | — | 1,538.0 | $216K | 0.06% | NEW | — | $140.43 | -3.2% |
| 300 | GVIP | GOLDMAN SACHS ETF TR | — | 1,362.0 | $215K | 0.06% | NEW | — | $158.01 | +8.4% |
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
24.4%
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%