Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COWZ | PACER FDS TR | — | 15,149.0 | $926K | 0.25% | NEW | — | $61.13 | +3.3% |
| 102 | MUNI | PIMCO ETF TR | — | 17,577.0 | $926K | 0.25% | NEW | — | $52.67 | -1.4% |
| 103 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 17,917.0 | $899K | 0.24% | NEW | — | $50.16 | -13.3% |
| 104 | ES | EVERSOURCE ENERGY | Utilities | 12,915.0 | $895K | 0.24% | NEW | — | $69.31 | -1.9% |
| 105 | VBK | VANGUARD INDEX FDS | — | 2,701.0 | $882K | 0.24% | NEW | — | $326.52 | +1.3% |
| 106 | BND | VANGUARD BD INDEX FDS | — | 11,860.0 | $879K | 0.23% | NEW | — | $74.12 | -2.3% |
| 107 | IVV | ISHARES TR | — | 1,255.0 | $866K | 0.23% | NEW | — | $690.04 | +6.9% |
| 108 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,008.0 | $834K | 0.22% | NEW | — | $64.11 | +7.6% |
| 109 | WEC | WEC ENERGY GROUP INC | Utilities | 7,672.0 | $824K | 0.22% | NEW | — | $107.41 | +2.1% |
| 110 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,228.0 | $821K | 0.22% | NEW | — | $254.25 | +13.8% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 3,750.0 | $816K | 0.22% | NEW | — | $217.70 | +16.3% |
| 112 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,941.0 | $806K | 0.22% | NEW | — | $40.40 | +16.6% |
| 113 | UPS | UNITED PARCEL SERVICE INC | Industrials | 7,460.0 | $784K | 0.21% | NEW | — | $105.16 | -10.4% |
| 114 | DFAC | DIMENSIONAL ETF TRUST | — | 19,221.0 | $783K | 0.21% | NEW | — | $40.75 | +4.7% |
| 115 | PFE | PFIZER INC | Healthcare | 30,614.0 | $783K | 0.21% | NEW | — | $25.56 | -1.0% |
| 116 | MA | MASTERCARD INCORPORATED | Financial Services | 1,401.0 | $760K | 0.20% | NEW | — | $542.56 | -6.3% |
| 117 | SPHY | SPDR SERIES TRUST | — | 31,878.0 | $758K | 0.20% | NEW | — | $23.78 | -2.3% |
| 118 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,841.0 | $734K | 0.20% | NEW | — | $258.34 | -5.2% |
| 119 | CAH | CARDINAL HEALTH INC | Healthcare | 3,592.0 | $734K | 0.20% | NEW | — | $204.32 | -2.0% |
| 120 | COP | CONOCOPHILLIPS | Energy | 7,617.0 | $729K | 0.20% | NEW | — | $95.67 | +30.6% |
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%