Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | 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% |
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%