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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 17 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
321 CYH COMMUNITY HEALTH SYS INC NEW Healthcare 26,678.0 $86K 0.02% NEW $3.24 -12.9%
322 IMPERIAL PETE INC 23,370.0 $84K 0.02% NEW $3.61
323 FINV FINVOLUTION GROUP Financial Services 13,530.0 $70K 0.02% NEW $5.21 -5.1%
324 HITI HIGH TIDE INC Healthcare 12,049.0 $31K 0.01% NEW $2.61 -10.4%
325 SNDL INC 10,630.0 $17K 0.01% NEW $1.63
326 BITCOIN DEPOT INC 10,000.0 $12K 0.00% NEW $1.24
327 CTM CASTELLUM INC Technology 12,922.0 $12K 0.00% NEW $0.95 -31.0%
328 INCR INTERCURE LTD Healthcare 11,882.0 $11K 0.00% NEW $0.94 -12.4%
329 STRIVE INC 11,365.0 $10K 0.00% NEW $0.87
330 INCANNEX HEALTHCARE INC 12,242.0 $4K 0.00% NEW $0.36
Page 17 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%