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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $374M AUM 330 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 330 New
Page 10 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 EXPD EXPEDITORS INTL WASH INC Industrials 2,728.0 $433K 0.12% NEW $158.86 -1.3%
182 SCMB SCHWAB STRATEGIC TR 16,554.0 $428K 0.12% NEW $25.87 -1.9%
183 ADM ARCHER DANIELS MIDLAND CO Consumer Defensive 6,567.0 $427K 0.11% NEW $65.09 +22.0%
184 COST COSTCO WHSL CORP NEW Consumer Defensive 446.0 $427K 0.11% NEW $957.19 +9.6%
185 URA GLOBAL X FDS 8,563.0 $426K 0.11% NEW $49.76 -5.1%
186 GEV GE VERNOVA INC Utilities 634.0 $420K 0.11% NEW $662.14 +52.9%
187 ABT ABBOTT LABS Healthcare 3,770.0 $417K 0.11% NEW $110.73 -19.8%
188 NEE NEXTERA ENERGY INC Utilities 4,895.0 $413K 0.11% NEW $84.47 +10.5%
189 O REALTY INCOME CORP Real Estate 6,795.0 $412K 0.11% NEW $60.70 +1.7%
190 EMXC ISHARES INC 5,382.0 $408K 0.11% NEW $75.72 +21.6%
191 ETN EATON CORP PLC Industrials 1,229.0 $404K 0.11% NEW $328.85 +16.1%
192 SDY SPDR SERIES TRUST 2,740.0 $403K 0.11% NEW $147.01 +0.5%
193 MMM 3M CO Industrials 2,511.0 $402K 0.11% NEW $159.92 -4.6%
194 DIS DISNEY WALT CO Communication Services 3,521.0 $399K 0.11% NEW $113.37 -8.3%
195 VOE VANGUARD INDEX FDS 2,152.0 $398K 0.11% NEW $185.12 +3.3%
196 HUBB HUBBELL INC Industrials 846.0 $398K 0.11% NEW $469.90 +0.2%
197 PGR PROGRESSIVE CORP Financial Services 1,902.0 $395K 0.11% NEW $207.66 -1.8%
198 PZA INVESCO EXCH TRADED FD TR II 16,932.0 $392K 0.10% NEW $23.18 -1.4%
199 AGGH SIMPLIFY EXCHANGE TRADED FUN 18,902.0 $392K 0.10% NEW $20.73 -3.2%
200 BSV VANGUARD BD INDEX FDS 4,940.0 $389K 0.10% NEW $78.76 -1.4%
Page 10 of 17  ·  330 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 24.4%
Financial Services 17.7%
Consumer Cyclical 12.3%
Communication Services 9.6%
Industrials 8.8%
Healthcare 7.9%
Consumer Defensive 7.1%
Basic Materials 4.6%
Energy 3.1%
Utilities 2.5%