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 | — | NEBIUS GROUP N.V. | — | 1,302.0 | $360K | 0.09% | NEW | — | $276.17 | — |
| 22 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 5,151.0 | $359K | 0.09% | NEW | — | $69.74 | -14.7% |
| 23 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,578.0 | $356K | 0.09% | NEW | — | $46.94 | -1.7% |
| 24 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 13,886.0 | $343K | 0.08% | NEW | — | $24.73 | -0.8% |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,060.0 | $329K | 0.08% | NEW | — | $81.05 | +2.2% |
| 26 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,486.0 | $322K | 0.08% | NEW | — | $58.64 | +1.6% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,941.0 | $313K | 0.07% | NEW | — | $161.50 | -6.6% |
| 28 | AIFD | TCW ETF TRUST | — | 5,558.0 | $308K | 0.07% | NEW | — | $55.43 | -6.1% |
| 29 | LRCX | LAM RESEARCH CORP | Technology | 692.0 | $300K | 0.07% | NEW | — | $433.53 | -24.4% |
| 30 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,060.0 | $288K | 0.07% | NEW | — | $94.12 | +4.5% |
| 31 | GVIP | GOLDMAN SACHS ETF TR | — | 1,498.0 | $283K | 0.07% | NEW | — | $188.75 | -8.2% |
| 32 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,869.0 | $258K | 0.06% | NEW | — | $89.83 | +8.5% |
| 33 | RGLD | ROYAL GOLD INC | Basic Materials | 1,291.0 | $258K | 0.06% | NEW | — | $199.55 | +15.5% |
| 34 | NEXA | NEXA RES S A | Basic Materials | 20,998.0 | $257K | 0.06% | NEW | — | $12.24 | +10.2% |
| 35 | PSTG | EVERPURE INC | — | 3,241.0 | $255K | 0.06% | NEW | — | $78.80 | — |
| 36 | CNC | CENTENE CORP DEL | Healthcare | 3,926.0 | $252K | 0.06% | NEW | — | $64.19 | +1.6% |
| 37 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,113.0 | $248K | 0.06% | NEW | — | $60.22 | +19.6% |
| 38 | ICHR | ICHOR HOLDINGS | Technology | 2,194.0 | $246K | 0.06% | NEW | — | $112.28 | -41.1% |
| 39 | TLH | ISHARES TR | — | 2,393.0 | $240K | 0.06% | NEW | — | $100.34 | -4.0% |
| 40 | MRVL | MARVELL TECHNOLOGY INC | Technology | 805.0 | $240K | 0.06% | NEW | — | $298.07 | -27.5% |
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
27.5%
Financial Services
17.2%
Consumer Cyclical
11.8%
Healthcare
8.3%
Industrials
8.3%
Communication Services
8.3%
Consumer Defensive
6.6%
Basic Materials
4.5%
Energy
3.2%
Utilities
2.6%