Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | 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% |
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
24.4%
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%