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 | LEU | CENTRUS ENERGY CORP | Energy | 1,200.0 | $208K | 0.06% | NEW | — | $173.59 | +10.8% |
| 22 | SIL | GLOBAL X FDS | — | 2,312.0 | $208K | 0.06% | NEW | — | $90.09 | +1.7% |
| 23 | SHYG | ISHARES TR | — | 4,866.0 | $206K | 0.06% | NEW | — | $42.30 | -0.1% |
| 24 | XLU | SELECT SECTOR SPDR TR | — | 4,442.0 | $204K | 0.06% | NEW | — | $45.89 | -4.4% |
| 25 | APP | APPLOVIN CORP | Technology | 504.0 | $201K | 0.06% | NEW | — | $398.00 | +25.9% |
| 26 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 10,170.0 | $192K | 0.05% | NEW | — | $18.91 | +0.4% |
| 27 | USAR | USA RARE EARTH INC | Basic Materials | 11,640.0 | $176K | 0.05% | NEW | — | $15.14 | +64.1% |
| 28 | BLND | BLEND LABS INC | Technology | 12,422.0 | $21K | 0.01% | NEW | — | $1.70 | -14.7% |
| 29 | — | NEUROONE MED TECHNOLOGIES CO | — | 19,580.0 | $15K | 0.00% | NEW | — | $0.78 | — |
| 30 | — | NEXTNRG INC | — | 16,400.0 | $7K | 0.00% | NEW | — | $0.40 | — |
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
24.1%
Financial Services
17.1%
Consumer Cyclical
12.4%
Industrials
8.6%
Communication Services
8.5%
Healthcare
8.3%
Consumer Defensive
7.3%
Basic Materials
4.6%
Energy
4.0%
Utilities
3.0%