Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 52,492.0 | $13.3M | 3.68% | -12K | -18.2% | $253.79 | +18.3% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | — | 133,613.0 | $11.1M | 3.05% | -3K | -1.9% | $82.73 | -0.9% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 108,412.0 | $9.6M | 2.65% | -4K | -3.6% | $88.38 | +4.2% |
| 4 | VCLT | VANGUARD SCOTTSDALE FDS | — | 119,524.0 | $8.9M | 2.47% | -16K | -11.7% | $74.72 | -1.2% |
| 5 | SPEM | SPDR INDEX SHS FDS | — | 188,388.0 | $8.8M | 2.44% | -12K | -5.9% | $46.91 | +8.4% |
| 6 | DVYE | ISHARES INC | — | 224,720.0 | $7.7M | 2.12% | -16K | -6.8% | $34.14 | -0.9% |
| 7 | GOOG | ALPHABET INC | Communication Services | 13,096.0 | $3.8M | 1.04% | -2K | -12.1% | $286.87 | +38.4% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,229.0 | $3.3M | 0.91% | -161.0 | -1.4% | $294.18 | +1.9% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 19,330.0 | $3.3M | 0.90% | -713.0 | -3.6% | $169.38 | -9.8% |
| 10 | BIL | SPDR SERIES TRUST | — | 34,946.0 | $3.2M | 0.88% | -12K | -25.2% | $91.64 | -0.1% |
| 11 | GOOGL | ALPHABET INC | Communication Services | 10,373.0 | $3.0M | 0.82% | -562.0 | -5.1% | $287.56 | +39.5% |
| 12 | BIBL | NORTHERN LTS FD TR IV | — | 62,205.0 | $2.9M | 0.81% | -2K | -3.4% | $47.35 | +11.0% |
| 13 | SCHF | SCHWAB STRATEGIC TR | — | 114,518.0 | $2.8M | 0.78% | -2K | -1.8% | $24.75 | +7.9% |
| 14 | SCHP | SCHWAB STRATEGIC TR | — | 101,024.0 | $2.7M | 0.74% | -19K | -16.1% | $26.61 | +0.2% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,368.0 | $2.6M | 0.71% | -135.0 | -2.5% | $479.16 | — |
| 16 | WFC | WELLS FARGO & CO | Financial Services | 30,192.0 | $2.4M | 0.66% | -2K | -7.2% | $79.61 | -7.3% |
| 17 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,693.0 | $2.3M | 0.64% | -139.0 | -1.3% | $215.07 | +6.7% |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,486.0 | $2.3M | 0.63% | -184.0 | -5.0% | $651.62 | +13.4% |
| 19 | BIV | VANGUARD BD INDEX FDS | — | 29,138.0 | $2.2M | 0.62% | -1K | -3.8% | $77.10 | -1.4% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 41,754.0 | $2.1M | 0.58% | -481.0 | -1.1% | $50.61 | — |
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%