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 | SCHZ | SCHWAB STRATEGIC TR | — | 726,046.0 | $16.8M | 4.04% | -71K | -8.9% | $23.13 | -1.6% |
| 2 | DVYE | ISHARES INC | — | 219,995.0 | $7.1M | 1.70% | -5K | -2.1% | $32.23 | +5.8% |
| 3 | VCLT | VANGUARD SCOTTSDALE FDS | — | 85,111.0 | $6.4M | 1.54% | -34K | -28.8% | $75.25 | -5.0% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 29,134.0 | $5.8M | 1.40% | -316.0 | -1.1% | $200.09 | +9.8% |
| 5 | GOOG | ALPHABET INC | Communication Services | 12,968.0 | $4.6M | 1.10% | -128.0 | -1.0% | $353.35 | -3.4% |
| 6 | CRM | SALESFORCE INC | Technology | 25,492.0 | $4.0M | 0.96% | -139.0 | -0.5% | $156.68 | +25.2% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 9,796.0 | $3.5M | 0.84% | -577.0 | -5.6% | $357.36 | -3.7% |
| 8 | BIBL | NORTHERN LTS FD TR IV | — | 56,407.0 | $3.3M | 0.79% | -6K | -9.3% | $57.98 | -3.3% |
| 9 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,848.0 | $2.7M | 0.65% | -1K | -7.8% | $181.65 | +3.3% |
| 10 | IAGG | ISHARES TR | — | 52,409.0 | $2.7M | 0.64% | -1K | -2.1% | $50.60 | -1.6% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,212.0 | $2.6M | 0.63% | -156.0 | -2.9% | $500.39 | — |
| 12 | SCHP | SCHWAB STRATEGIC TR | — | 97,478.0 | $2.6M | 0.62% | -4K | -3.5% | $26.50 | -2.1% |
| 13 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,476.0 | $2.6M | 0.62% | -843.0 | -10.1% | $344.35 | +0.3% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 29,755.0 | $2.5M | 0.59% | -437.0 | -1.4% | $82.64 | +5.8% |
| 15 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,733.0 | $2.3M | 0.54% | -50.0 | -1.1% | $478.12 | -13.5% |
| 16 | ENB | ENBRIDGE INC | Energy | 39,107.0 | $2.1M | 0.51% | -526.0 | -1.3% | $54.21 | -5.2% |
| 17 | BIV | VANGUARD BD INDEX FDS | — | 27,151.0 | $2.1M | 0.50% | -2K | -6.8% | $76.70 | -1.6% |
| 18 | AMAT | APPLIED MATLS INC | Technology | 2,608.0 | $1.9M | 0.45% | -765.0 | -22.7% | $723.02 | -28.9% |
| 19 | VTI | VANGUARD INDEX FDS | — | 4,933.0 | $1.8M | 0.44% | -166.0 | -3.3% | $370.06 | +2.4% |
| 20 | GSK | GSK PLC | Healthcare | 30,786.0 | $1.6M | 0.39% | -294.0 | -0.9% | $52.65 | -2.8% |
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%