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 | GLRY | NORTHERN LTS FD TR IV | — | 10,555.0 | $461K | 0.11% | +3K | +45.3% | $43.70 | -8.3% |
| 202 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,694.0 | $461K | 0.11% | -1K | -38.6% | $271.97 | +4.7% |
| 203 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $459K | 0.11% | -87.0 | -6.3% | $352.50 | -2.3% |
| 204 | JSI | JANUS DETROIT STR TR | — | 8,810.0 | $452K | 0.11% | +3K | +51.1% | $51.34 | -0.3% |
| 205 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 17,130.0 | $452K | 0.11% | — | — | $26.39 | +32.0% |
| 206 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,206.0 | $452K | 0.11% | +2K | +25.8% | $49.08 | -0.5% |
| 207 | CB | CHUBB LIMITED | Financial Services | 1,302.0 | $445K | 0.11% | -92.0 | -6.6% | $341.80 | -0.2% |
| 208 | ZECP | ZACKS TRUST | — | 11,706.0 | $442K | 0.11% | -894.0 | -7.1% | $37.74 | +2.0% |
| 209 | QUIZ | ZACKS TRUST | — | 15,062.0 | $440K | 0.11% | +4K | +37.9% | $29.22 | +1.6% |
| 210 | REMX | VANECK ETF TRUST | — | 4,962.0 | $439K | 0.11% | +882.0 | +21.6% | $88.49 | -14.1% |
| 211 | SEZL | SEZZLE INC | Financial Services | 2,556.0 | $439K | 0.10% | NEW | — | $171.63 | -30.1% |
| 212 | NDSN | NORDSON CORP | Industrials | 1,439.0 | $435K | 0.10% | -20.0 | -1.4% | $302.51 | +2.5% |
| 213 | NEE | NEXTERA ENERGY INC | Utilities | 4,923.0 | $432K | 0.10% | -531.0 | -9.7% | $87.76 | -2.1% |
| 214 | PZA | INVESCO EXCH TRADED FD TR II | — | 18,343.0 | $431K | 0.10% | +1K | +8.3% | $23.52 | -2.6% |
| 215 | BSV | VANGUARD BD INDEX FDS | — | 5,479.0 | $427K | 0.10% | -87.0 | -1.6% | $77.92 | -0.3% |
| 216 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,253.0 | $425K | 0.10% | -38.0 | -1.7% | $188.85 | -23.6% |
| 217 | PAGP | PLAINS GP HLDGS L P | Energy | 17,524.0 | $425K | 0.10% | -352.0 | -2.0% | $24.27 | +8.2% |
| 218 | PGR | PROGRESSIVE CORP | Financial Services | 1,929.0 | $421K | 0.10% | +27.0 | +1.4% | $218.45 | -0.7% |
| 219 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,620.0 | $420K | 0.10% | — | — | $21.40 | -3.1% |
| 220 | SDY | SPDR SERIES TRUST | — | 2,740.0 | $417K | 0.10% | — | — | $152.16 | +4.5% |
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%