Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IGIB | ISHARES TR | — | 39,605.0 | $2.1M | 0.58% | -13K | -24.8% | $53.22 | -0.9% |
| 22 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,430.0 | $2.0M | 0.56% | -124.0 | -1.6% | $275.18 | -3.6% |
| 23 | RDDT | REDDIT INC | Communication Services | 14,400.0 | $1.9M | 0.54% | -100.0 | -0.7% | $134.65 | +16.1% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 24,019.0 | $1.8M | 0.51% | -2K | -8.9% | $76.34 | +5.4% |
| 25 | GSK | GSK PLC | Healthcare | 31,080.0 | $1.7M | 0.48% | -3K | -9.3% | $55.46 | -8.1% |
| 26 | VTI | VANGUARD INDEX FDS | — | 5,099.0 | $1.6M | 0.45% | -311.0 | -5.8% | $320.82 | +13.1% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,783.0 | $1.6M | 0.45% | -143.0 | -2.9% | $338.48 | +23.4% |
| 28 | WMT | WALMART INC | Consumer Defensive | 12,929.0 | $1.6M | 0.44% | -455.0 | -3.4% | $123.85 | +7.0% |
| 29 | BOXX | EA SERIES TRUST | — | 12,354.0 | $1.4M | 0.40% | -139.0 | -1.1% | $116.29 | +0.4% |
| 30 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,300.0 | $1.4M | 0.40% | -212.0 | -1.8% | $126.66 | +16.4% |
| 31 | OMC | OMNICOM GROUP INC | Communication Services | 17,918.0 | $1.4M | 0.38% | -1K | -7.1% | $75.72 | -5.5% |
| 32 | SCHD | SCHWAB STRATEGIC TR | — | 42,502.0 | $1.3M | 0.36% | -798.0 | -1.8% | $30.68 | +3.4% |
| 33 | EELV | INVESCO EXCH TRADED FD TR II | — | 46,071.0 | $1.3M | 0.36% | -3K | -5.8% | $28.08 | +1.2% |
| 34 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 246,146.0 | $1.2M | 0.34% | -6K | -2.5% | $5.03 | +2.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 2,071.0 | $1.2M | 0.34% | -91.0 | -4.2% | $597.55 | +13.7% |
| 36 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 61,021.0 | $1.2M | 0.34% | -1K | -1.7% | $20.07 | +1.8% |
| 37 | VTEB | VANGUARD MUN BD FDS | — | 23,946.0 | $1.2M | 0.33% | -3K | -12.1% | $49.89 | -0.1% |
| 38 | AMAT | APPLIED MATLS INC | Technology | 3,373.0 | $1.2M | 0.32% | -368.0 | -9.8% | $341.86 | +27.7% |
| 39 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,779.0 | $1.1M | 0.32% | -56.0 | -1.5% | $302.49 | +3.6% |
| 40 | CAT | CATERPILLAR INC | Industrials | 1,587.0 | $1.1M | 0.31% | -154.0 | -8.8% | $697.35 | +27.4% |
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%