Portfolio (Quarterly)
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Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | KVUE | KENVUE INC | Consumer Defensive | 18,064.0 | $345K | 0.08% | -112.0 | -0.6% | $19.11 | -1.6% |
| 102 | VV | VANGUARD INDEX FDS | — | 1,003.0 | $345K | 0.08% | -27.0 | -2.6% | $343.91 | +2.8% |
| 103 | AOS | SMITH A O CORP | Industrials | 5,424.0 | $340K | 0.08% | -706.0 | -11.5% | $62.73 | -3.0% |
| 104 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,566.0 | $333K | 0.08% | -133.0 | -7.8% | $212.77 | +3.3% |
| 105 | PVAL | PUTNAM ETF TRUST | — | 6,442.0 | $328K | 0.08% | -497.0 | -7.2% | $50.94 | +6.3% |
| 106 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,159.0 | $323K | 0.08% | -10K | -76.5% | $102.17 | +3.8% |
| 107 | TWLO | TWILIO INC | Communication Services | 1,526.0 | $315K | 0.08% | -349.0 | -18.6% | $206.27 | +12.5% |
| 108 | ROP | ROPER TECHNOLOGIES INC | Industrials | 867.0 | $294K | 0.07% | -36.0 | -4.0% | $338.57 | +16.4% |
| 109 | — | IQVIA HLDGS INC | — | 1,508.0 | $291K | 0.07% | -16.0 | -1.1% | $193.22 | — |
| 110 | TGT | TARGET CORP | Consumer Defensive | 2,210.0 | $289K | 0.07% | -416.0 | -15.8% | $130.60 | +16.7% |
| 111 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,471.0 | $274K | 0.07% | -134.0 | -5.1% | $110.89 | -2.9% |
| 112 | FAST | FASTENAL CO | Industrials | 5,556.0 | $267K | 0.06% | -451.0 | -7.5% | $48.03 | +6.7% |
| 113 | XLV | SELECT SECTOR SPDR TR | — | 1,632.0 | $259K | 0.06% | -134.0 | -7.6% | $158.69 | +7.0% |
| 114 | FDS | FACTSET RESH SYS INC | Financial Services | 1,126.0 | $259K | 0.06% | -75.0 | -6.2% | $229.94 | +24.1% |
| 115 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,706.0 | $245K | 0.06% | -10K | -59.2% | $36.49 | -2.4% |
| 116 | CDE | COEUR MNG INC | Basic Materials | 14,028.0 | $229K | 0.06% | -8K | -36.1% | $16.32 | +13.4% |
| 117 | JBBB | JANUS DETROIT STR TR | — | 4,324.0 | $205K | 0.05% | -345.0 | -7.4% | $47.48 | +0.1% |
| 118 | WLDN | WILLDAN GROUP INC | Industrials | 2,548.0 | $202K | 0.05% | -918.0 | -26.5% | $79.10 | +6.9% |
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%