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