Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 4,589.0 | $598K | 0.17% | -102.0 | -2.2% | $130.39 | +5.7% |
| 62 | ISMD | NORTHERN LTS FD TR IV | — | 14,716.0 | $590K | 0.16% | -705.0 | -4.6% | $40.08 | +11.0% |
| 63 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 24,358.0 | $573K | 0.16% | -2K | -6.1% | $23.51 | -0.1% |
| 64 | INDA | ISHARES TR | — | 12,060.0 | $565K | 0.16% | -410.0 | -3.3% | $46.84 | +2.5% |
| 65 | LIN | LINDE PLC | Basic Materials | 1,102.0 | $545K | 0.15% | -47.0 | -4.1% | $494.63 | +3.4% |
| 66 | ALB | ALBEMARLE CORP | Basic Materials | 3,041.0 | $541K | 0.15% | -2K | -44.7% | $178.06 | +1.3% |
| 67 | NVS | NOVARTIS AG | Healthcare | 3,426.0 | $523K | 0.14% | -1K | -23.1% | $152.75 | -2.0% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 11,310.0 | $520K | 0.14% | -850.0 | -7.0% | $45.97 | +2.5% |
| 69 | NUE | NUCOR CORP | Basic Materials | 3,011.0 | $507K | 0.14% | -295.0 | -8.9% | $168.45 | +38.2% |
| 70 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 16,447.0 | $505K | 0.14% | -5K | -21.6% | $30.71 | +6.9% |
| 71 | ECL | ECOLAB INC | Basic Materials | 1,844.0 | $491K | 0.14% | -71.0 | -3.7% | $266.06 | -6.5% |
| 72 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,058.0 | $481K | 0.13% | -748.0 | -15.6% | $118.63 | +13.8% |
| 73 | GWW | WW GRAINGER INC | Industrials | 439.0 | $477K | 0.13% | -19.0 | -4.2% | $1087.61 | +18.1% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,390.0 | $457K | 0.13% | -50.0 | -3.5% | $329.08 | -7.5% |
| 75 | MCK | MCKESSON CORP | Healthcare | 528.0 | $457K | 0.13% | -272.0 | -34.0% | $865.96 | -13.7% |
| 76 | CB | CHUBB LTD SWITZ | Financial Services | 1,394.0 | $454K | 0.12% | -51.0 | -3.5% | $325.67 | -0.5% |
| 77 | FDLS | NORTHERN LTS FD TR IV | — | 12,242.0 | $453K | 0.12% | -2K | -12.6% | $37.03 | +7.6% |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,200.0 | $447K | 0.12% | -367.0 | -5.6% | $72.08 | +11.5% |
| 79 | PAGP | PLAINS GP HLDGS L P | Energy | 17,876.0 | $434K | 0.12% | -1K | -5.6% | $24.28 | -0.7% |
| 80 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 426.0 | $425K | 0.12% | -20.0 | -4.5% | $997.24 | +4.4% |
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%