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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $374M AUM 330 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 330 New
Page 16 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 ZACKS TRUST 7,228.0 $215K 0.06% NEW $29.77
302 LQD ISHARES TR 1,943.0 $215K 0.06% NEW $110.44 -3.0%
303 GFI GOLD FIELDS LTD Basic Materials 4,473.0 $214K 0.06% NEW $47.90 -18.0%
304 SCHM SCHWAB STRATEGIC TR 6,642.0 $214K 0.06% NEW $32.26 +3.8%
305 ADSK AUTODESK INC Technology 768.0 $214K 0.06% NEW $278.05 -10.7%
306 PARR PAR PAC HOLDINGS INC Energy 5,946.0 $212K 0.06% NEW $35.57 +68.0%
307 WLDN WILLDAN GROUP INC Industrials 1,760.0 $210K 0.06% NEW $119.44 -27.1%
308 TMUS T-MOBILE US INC Communication Services 1,092.0 $208K 0.06% NEW $190.27 +1.0%
309 USFR WISDOMTREE TR 4,108.0 $207K 0.06% NEW $50.45 -0.0%
310 DAL DELTA AIR LINES INC DEL Industrials 2,987.0 $207K 0.06% NEW $69.17 -1.5%
311 HON HONEYWELL INTL INC Industrials 919.0 $205K 0.06% NEW $222.56 -3.0%
312 HYMB SPDR SERIES TRUST 8,146.0 $204K 0.06% NEW $25.09 -1.4%
313 PTL NORTHERN LTS FD TR IV 783.0 $202K 0.05% NEW $258.48 +5.8%
314 UNFI UNITED NAT FOODS INC Consumer Defensive 5,910.0 $201K 0.05% NEW $33.97 +48.4%
315 BILS SPDR SERIES TRUST 2,018.0 $201K 0.05% NEW $99.39 -0.1%
316 NEW GOLD INC CDA 16,710.0 $178K 0.05% NEW $10.66
317 UAMY UNITED STATES ANTIMONY CORP Basic Materials 12,525.0 $100K 0.03% NEW $7.98 -3.5%
318 VFF VILLAGE FARMS INTL INC Consumer Defensive 26,843.0 $94K 0.03% NEW $3.51 -27.5%
319 NUVB NUVATION BIO INC Healthcare 13,203.0 $90K 0.02% NEW $6.82 -39.6%
320 TLS TELOS CORP MD Technology 16,332.0 $88K 0.02% NEW $5.39 -19.8%
Page 16 of 17  ·  330 positions

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%