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 | MKC | MCCORMICK & CO INC | Consumer Defensive | 8,669.0 | $441K | 0.12% | +1K | +14.6% | $50.88 | -8.9% |
| 182 | ETN | EATON CORP PLC | Industrials | 1,229.0 | $440K | 0.12% | — | — | $357.67 | +11.7% |
| 183 | BSV | VANGUARD BD INDEX FDS | — | 5,566.0 | $436K | 0.12% | +626.0 | +12.7% | $78.42 | -0.8% |
| 184 | PAGP | PLAINS GP HLDGS L P | Energy | 17,876.0 | $434K | 0.12% | -1K | -5.6% | $24.28 | +1.2% |
| 185 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,755.0 | $429K | 0.12% | NEW | — | $74.50 | +0.5% |
| 186 | ZECP | ZACKS TRUST | — | 12,600.0 | $426K | 0.12% | NEW | — | $33.83 | +8.4% |
| 187 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 426.0 | $425K | 0.12% | -20.0 | -4.5% | $997.24 | +5.2% |
| 188 | — | ZACKS TRUST | — | 15,397.0 | $424K | 0.12% | +8K | +113.0% | $27.57 | — |
| 189 | EMXC | ISHARES INC | — | 5,382.0 | $423K | 0.12% | — | — | $78.66 | +18.9% |
| 190 | NFLX | NETFLIX INC. | Communication Services | 4,380.0 | $421K | 0.12% | — | — | $96.14 | -9.5% |
| 191 | SCMB | SCHWAB STRATEGIC TR | — | 16,440.0 | $419K | 0.12% | -114.0 | -0.7% | $25.48 | -0.1% |
| 192 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,123.0 | $414K | 0.11% | -74.0 | -0.7% | $37.22 | -11.4% |
| 193 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,171.0 | $414K | 0.11% | -1K | -17.3% | $67.08 | +29.7% |
| 194 | ABT | ABBOTT LABORATORIES | Healthcare | 3,996.0 | $413K | 0.11% | +226.0 | +6.0% | $103.45 | -15.0% |
| 195 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,236.0 | $413K | 0.11% | +640.0 | +17.8% | $97.42 | +71.8% |
| 196 | ED | CONSOLIDATED EDISON INC | Utilities | 3,648.0 | $412K | 0.11% | -115.0 | -3.1% | $113.05 | -6.8% |
| 197 | CDE | COEUR MNG INC | Basic Materials | 21,962.0 | $412K | 0.11% | +11K | +107.2% | $18.77 | -6.8% |
| 198 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,710.0 | $411K | 0.11% | +2K | +92.8% | $110.78 | +12.8% |
| 199 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,004.0 | $408K | 0.11% | +1K | +134.4% | $203.41 | +107.0% |
| 200 | VTV | VANGUARD INDEX FDS | — | 2,074.0 | $407K | 0.11% | +460.0 | +28.5% | $196.20 | +5.7% |
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%