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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $362M AUM 327 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 125 Added 116 Reduced 33 Exited
Page 6 of 6  ·  116 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 ATI ATI INC Industrials 1,988.0 $289K 0.08% -60.0 -2.9% $145.47 +6.0%
102 BEN FRANKLIN RESOURCES INC Financial Services 12,137.0 $288K 0.08% -1K -8.3% $23.77 +33.9%
103 VISN VISTANCE NETWORKS INC Technology 15,588.0 $284K 0.08% -5K -25.9% $18.20 -37.2%
104 PPG PPG INDS INC Basic Materials 2,639.0 $282K 0.08% -2K -45.7% $106.90 -0.9%
105 FAST FASTENAL CO Industrials 6,007.0 $279K 0.08% -290.0 -4.6% $46.40 -5.2%
106 QUAL ISHARES TR 1,405.0 $270K 0.07% -68.0 -4.6% $191.86 +9.7%
107 GRNY TIDAL TRUST I 11,086.0 $265K 0.07% -890.0 -7.4% $23.87 +12.2%
108 MRSH MARSH & MCLENNAN COS INC Financial Services 1,523.0 $264K 0.07% -29.0 -1.9% $173.45 -7.7%
109 OKTA OKTA INC Technology 3,274.0 $258K 0.07% -773.0 -19.1% $78.71 +3.0%
110 LMT LOCKHEED MARTIN CORP Industrials 400.0 $242K 0.07% -68.0 -14.5% $604.53 -13.9%
111 PARR PAR PAC HOLDINGS INC Energy 3,776.0 $237K 0.07% -2K -36.5% $62.64 -3.9%
112 QCOM QUALCOMM INC Technology 1,829.0 $235K 0.07% -13.0 -0.7% $128.75 +55.4%
113 CLX CLOROX CO DEL Consumer Defensive 2,225.0 $234K 0.07% -85.0 -3.7% $105.01 -13.9%
114 BROWN FORMAN CORP 8,346.0 $224K 0.06% -138.0 -1.6% $26.82
115 SKYW SKYWEST INC Industrials 2,336.0 $215K 0.06% -1K -33.0% $91.83 -8.9%
116 IMCV ISHARES TR 2,527.0 $214K 0.06% -101.0 -3.8% $84.79 +3.3%
Page 6 of 6  ·  116 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 24.1%
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%