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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 11 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 ED CONSOLIDATED EDISON INC Utilities 3,763.0 $388K 0.10% NEW $103.23 +3.2%
202 BRO BROWN & BROWN INC Financial Services 4,764.0 $383K 0.10% NEW $80.31 -27.7%
203 WEAT TEUCRIUM COMMODITY TR Financial Services 18,831.0 $382K 0.10% NEW $20.27 +24.3%
204 VISN COMMSCOPE HLDG CO INC Technology 21,029.0 $381K 0.10% NEW $18.12 -38.4%
205 NFLX NETFLIX INC Communication Services 4,401.0 $377K 0.10% NEW $85.69 +4.6%
206 PAGP PLAINS GP HLDGS L P Energy 18,928.0 $373K 0.10% NEW $19.73 +26.1%
207 NOC NORTHROP GRUMMAN CORP Industrials 587.0 $372K 0.10% NEW $633.98 -13.2%
208 IMCG ISHARES TR 4,461.0 $372K 0.10% NEW $83.31 +5.7%
209 B BARRICK MNG CORP Basic Materials 7,843.0 $368K 0.10% NEW $46.97 -15.9%
210 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,924.0 $365K 0.10% NEW $93.12 +2.8%
211 UBER UBER TECHNOLOGIES INC Technology 4,434.0 $364K 0.10% NEW $82.19 -8.6%
212 OKTA OKTA INC Technology 4,047.0 $363K 0.10% NEW $89.73 -3.0%
213 CL COLGATE PALMOLIVE CO Consumer Defensive 4,180.0 $361K 0.10% NEW $86.32 +4.3%
214 SKYW SKYWEST INC Industrials 3,485.0 $356K 0.10% NEW $102.09 -19.9%
215 MRK MERCK & CO INC Healthcare 3,261.0 $355K 0.10% NEW $108.92 +3.3%
216 GDX VANECK ETF TRUST 3,698.0 $354K 0.10% NEW $95.71 -12.5%
217 IQVIA HLDGS INC 1,486.0 $345K 0.09% NEW $232.23
218 PEY INVESCO EXCHANGE TRADED FD T 15,960.0 $344K 0.09% NEW $21.56 +1.0%
219 RSG REPUBLIC SVCS INC Industrials 1,578.0 $340K 0.09% NEW $215.20 -0.3%
220 IOO ISHARES TR 2,674.0 $339K 0.09% NEW $126.90 +10.3%
Page 11 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%