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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $374M AUM 330 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 330 New
Page 8 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 CSCO CISCO SYS INC Technology 8,475.0 $633K 0.17% NEW $74.68 +59.2%
142 NVS NOVARTIS AG Healthcare 4,457.0 $631K 0.17% NEW $141.60 +5.3%
143 FRT FEDERAL RLTY INVT TR NEW Real Estate 6,087.0 $618K 0.17% NEW $101.55 +13.2%
144 BUCK SIMPLIFY EXCHANGE TRADED FUN 25,952.0 $616K 0.17% NEW $23.75 -0.7%
145 RTX RTX CORPORATION Industrials 3,160.0 $608K 0.16% NEW $192.52 -8.6%
146 BAC BANK AMERICA CORP Financial Services 11,349.0 $606K 0.16% NEW $53.44 -5.1%
147 DTD WISDOMTREE TR 6,963.0 $606K 0.16% NEW $87.03 +5.1%
148 GLD SPDR GOLD TR Financial Services 1,387.0 $605K 0.16% NEW $436.03 -4.0%
149 BOIL PROSHARES TR II Financial Services 23,328.0 $605K 0.16% NEW $25.92 -41.7%
150 TFC TRUIST FINL CORP Financial Services 12,160.0 $598K 0.16% NEW $49.21 -4.4%
151 NUE NUCOR CORP Basic Materials 3,306.0 $590K 0.16% NEW $178.37 +27.0%
152 DOV DOVER CORP Industrials 2,772.0 $577K 0.15% NEW $207.99 +1.4%
153 IBKR INTERACTIVE BROKERS GROUP IN Financial Services 7,459.0 $575K 0.15% NEW $77.13 +12.8%
154 PNR PENTAIR PLC Industrials 5,336.0 $573K 0.15% NEW $107.30 -31.6%
155 BK BANK NEW YORK MELLON CORP Financial Services 4,806.0 $568K 0.15% NEW $118.14 +15.4%
156 ELV ELEVANCE HEALTH INC FORMERLY Healthcare 1,528.0 $554K 0.15% NEW $362.69 +8.7%
157 CLS CELESTICA INC Technology 1,886.0 $553K 0.15% NEW $292.97 +15.8%
158 COPX GLOBAL X FDS 7,118.0 $552K 0.15% NEW $77.48 +2.4%
159 PPG PPG INDS INC Basic Materials 4,861.0 $550K 0.15% NEW $113.22 -8.4%
160 HD HOME DEPOT INC Consumer Cyclical 1,440.0 $546K 0.15% NEW $379.20 -20.9%
Page 8 of 17  ·  330 positions

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%