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 | PEP | PEPSICO INC | Consumer Defensive | 3,963.0 | $537K | 0.13% | -550.0 | -12.2% | $135.41 | +3.5% |
| 182 | HUBB | HUBBELL INC | Industrials | 1,020.0 | $534K | 0.13% | +33.0 | +3.3% | $523.21 | -7.5% |
| 183 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 39,591.0 | $533K | 0.13% | — | — | $13.46 | +15.4% |
| 184 | SPGI | S&P GLOBAL INC | Financial Services | 1,297.0 | $528K | 0.13% | +377.0 | +41.0% | $407.37 | +2.6% |
| 185 | NVS | NOVARTIS AG | Healthcare | 3,364.0 | $527K | 0.13% | -62.0 | -1.8% | $156.72 | -1.4% |
| 186 | ETN | EATON CORP PLC | Industrials | 1,229.0 | $524K | 0.13% | — | — | $426.12 | +1.2% |
| 187 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 23,756.0 | $523K | 0.13% | +2K | +10.8% | $22.03 | +12.2% |
| 188 | MOS | MOSAIC CO | Basic Materials | 24,680.0 | $523K | 0.13% | — | — | $21.19 | -0.2% |
| 189 | CSCO | CISCO SYS INC | Technology | 4,393.0 | $516K | 0.12% | -4K | -49.1% | $117.46 | -5.0% |
| 190 | — | ZACKS TRUST | — | 16,209.0 | $515K | 0.12% | +812.0 | +5.3% | $31.78 | — |
| 191 | INCY | INCYTE CORP | Healthcare | 4,526.0 | $513K | 0.12% | +2K | +72.4% | $113.36 | +8.9% |
| 192 | IMCG | ISHARES TR | — | 5,170.0 | $508K | 0.12% | +103.0 | +2.0% | $98.30 | +0.1% |
| 193 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,640.0 | $503K | 0.12% | — | — | $43.18 | +20.4% |
| 194 | MXL | MAXLINEAR INC | Technology | 3,912.0 | $501K | 0.12% | NEW | — | $128.03 | -43.3% |
| 195 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,000.0 | $492K | 0.12% | NEW | — | $123.11 | +26.9% |
| 196 | VWOB | VANGUARD WHITEHALL FDS | — | 7,260.0 | $488K | 0.12% | -468.0 | -6.1% | $67.24 | -2.1% |
| 197 | SPYM | SPDR SERIES TRUST | — | 5,448.0 | $479K | 0.12% | NEW | — | $87.88 | +2.8% |
| 198 | — | UNILEVER PLC | — | 7,888.0 | $474K | 0.11% | -128.0 | -1.6% | $60.12 | — |
| 199 | PNR | PENTAIR PLC | Industrials | 6,095.0 | $467K | 0.11% | +575.0 | +10.4% | $76.66 | -17.1% |
| 200 | MA | MASTERCARD INCORPORATED | Financial Services | 899.0 | $462K | 0.11% | -535.0 | -37.3% | $513.69 | +11.8% |
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%