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