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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $416M AUM 371 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 65 New 146 Added 118 Reduced 21 Exited
Page 10 of 19  ·  371 positions
# 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%
Page 10 of 19  ·  371 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 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%