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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 2 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 RDDT REDDIT INC Communication Services 14,500.0 $3.2M 0.86% NEW $222.26 -29.0%
22 SCHP SCHWAB STRATEGIC TR 120,476.0 $3.2M 0.85% NEW $26.52 +0.5%
23 META META PLATFORMS INC Communication Services 4,906.0 $3.2M 0.85% NEW $650.98 -6.3%
24 BIBL NORTHERN LTS FD TR IV 64,398.0 $3.1M 0.83% NEW $48.16 +8.4%
25 WFC WELLS FARGO CO NEW Financial Services 32,536.0 $2.9M 0.79% NEW $90.53 -18.0%
26 SHW SHERWIN WILLIAMS CO Basic Materials 8,337.0 $2.9M 0.78% NEW $348.00 -13.1%
27 SCHF SCHWAB STRATEGIC TR 116,585.0 $2.9M 0.77% NEW $24.65 +8.6%
28 IGIB ISHARES TR 52,697.0 $2.8M 0.76% NEW $53.94 -2.3%
29 BERKSHIRE HATHAWAY INC DEL 5,503.0 $2.7M 0.72% NEW $490.68
30 IAGG ISHARES TR 53,756.0 $2.7M 0.72% NEW $50.17 -0.8%
31 SLV ISHARES SILVER TR Financial Services 35,343.0 $2.7M 0.72% NEW $75.89 -8.3%
32 PM PHILIP MORRIS INTL INC Consumer Defensive 16,130.0 $2.7M 0.71% NEW $165.39 +15.5%
33 XOM EXXON MOBIL CORP Energy 20,043.0 $2.6M 0.69% NEW $128.96 +24.6%
34 SPY SPDR S&P 500 ETF TR Financial Services 3,670.0 $2.5M 0.68% NEW $688.06 +7.0%
35 VIG VANGUARD SPECIALIZED FUNDS 10,832.0 $2.4M 0.64% NEW $221.97 +3.3%
36 BIV VANGUARD BD INDEX FDS 30,303.0 $2.4M 0.63% NEW $77.62 -2.0%
37 JMIA JUMIA TECHNOLOGIES AG Consumer Cyclical 185,350.0 $2.3M 0.63% NEW $12.66 -46.2%
38 BDX BECTON DICKINSON & CO Healthcare 11,167.0 $2.2M 0.60% NEW $200.91 -28.8%
39 MDT MEDTRONIC PLC Healthcare 21,939.0 $2.2M 0.58% NEW $99.04 -22.5%
40 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 7,554.0 $2.2M 0.58% NEW $285.49 -11.3%
Page 2 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%