Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | 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 | — |
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%