Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO | BROADCOM INC | Technology | 3,444.0 | $1.1M | 0.30% | NEW | — | $328.82 | +27.9% |
| 82 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,982.0 | $1.1M | 0.30% | NEW | — | $102.00 | -10.9% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 3,131.0 | $1.1M | 0.29% | NEW | — | $351.82 | +106.0% |
| 84 | CAT | CATERPILLAR INC | Industrials | 1,741.0 | $1.1M | 0.29% | NEW | — | $632.14 | +36.7% |
| 85 | LOW | LOWES COS INC | Consumer Cyclical | 3,968.0 | $1.1M | 0.29% | NEW | — | $274.97 | -20.6% |
| 86 | AMAT | APPLIED MATLS INC | Technology | 3,741.0 | $1.1M | 0.29% | NEW | — | $290.59 | +42.3% |
| 87 | AMGN | AMGEN INC | Healthcare | 3,107.0 | $1.0M | 0.28% | NEW | — | $337.68 | -3.9% |
| 88 | — | ENTERGY CORP NEW | — | 11,219.0 | $1.0M | 0.28% | NEW | — | $92.99 | — |
| 89 | FIS | FIDELITY NATL INFORMATION SV | Technology | 16,314.0 | $1.0M | 0.28% | NEW | — | $63.79 | -34.5% |
| 90 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 30,351.0 | $1.0M | 0.28% | NEW | — | $34.01 | +7.3% |
| 91 | ALB | ALBEMARLE CORP | Basic Materials | 5,498.0 | $1.0M | 0.27% | NEW | — | $186.36 | -5.7% |
| 92 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,482.0 | $1.0M | 0.27% | NEW | — | $293.60 | -25.3% |
| 93 | SGOV | ISHARES TR | — | 10,156.0 | $1.0M | 0.27% | NEW | — | $100.48 | +0.1% |
| 94 | JAAA | JANUS DETROIT STR TR | — | 20,032.0 | $1.0M | 0.27% | NEW | — | $50.67 | -0.0% |
| 95 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,742.0 | $1.0M | 0.27% | NEW | — | $149.43 | -5.3% |
| 96 | BLK | BLACKROCK INC | Financial Services | 905.0 | $1.0M | 0.27% | NEW | — | $1105.07 | -2.1% |
| 97 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,599.0 | $998K | 0.27% | NEW | — | $217.06 | +4.4% |
| 98 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 180.0 | $944K | 0.25% | NEW | — | $5241.76 | -97.0% |
| 99 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 33,666.0 | $937K | 0.25% | NEW | — | $27.83 | +15.5% |
| 100 | LLY | ELI LILLY & CO | Healthcare | 859.0 | $932K | 0.25% | NEW | — | $1085.15 | -7.2% |
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%