Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | PVAL | PUTNAM ETF TRUST | — | 7,308.0 | $338K | 0.09% | NEW | — | $46.27 | +6.8% |
| 222 | BEN | FRANKLIN RESOURCES INC | Financial Services | 13,232.0 | $337K | 0.09% | NEW | — | $25.48 | +20.9% |
| 223 | SNY | SANOFI SA | Healthcare | 7,071.0 | $336K | 0.09% | NEW | — | $47.47 | -8.3% |
| 224 | SATS | ECHOSTAR CORP | Technology | 2,646.0 | $334K | 0.09% | NEW | — | $126.41 | +7.9% |
| 225 | SSRM | SSR MINING IN | Basic Materials | 13,933.0 | $334K | 0.09% | NEW | — | $24.00 | +28.0% |
| 226 | ESS | ESSEX PPTY TR INC | Real Estate | 1,309.0 | $334K | 0.09% | NEW | — | $255.23 | +6.7% |
| 227 | VOOG | VANGUARD ADMIRAL FDS INC | — | 738.0 | $328K | 0.09% | NEW | — | $443.86 | -81.8% |
| 228 | SCHO | SCHWAB STRATEGIC TR | — | 13,443.0 | $327K | 0.09% | NEW | — | $24.36 | -1.0% |
| 229 | VV | VANGUARD INDEX FDS | — | 1,030.0 | $327K | 0.09% | NEW | — | $317.38 | +6.3% |
| 230 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,465.0 | $324K | 0.09% | NEW | — | $59.36 | -17.1% |
| 231 | NOW | SERVICENOW INC | Technology | 2,363.0 | $319K | 0.09% | NEW | — | $135.16 | -23.5% |
| 232 | VTV | VANGUARD INDEX FDS | — | 1,614.0 | $319K | 0.09% | NEW | — | $197.70 | +4.7% |
| 233 | ROP | ROPER TECHNOLOGIES INC | Industrials | 755.0 | $313K | 0.08% | NEW | — | $414.42 | -20.1% |
| 234 | KMX | CARMAX INC | Consumer Cyclical | 7,209.0 | $312K | 0.08% | NEW | — | $43.24 | -14.3% |
| 235 | USMV | ISHARES TR | — | 3,273.0 | $310K | 0.08% | NEW | — | $94.75 | +1.1% |
| 236 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 11,607.0 | $310K | 0.08% | NEW | — | $26.67 | +2.1% |
| 237 | KGC | KINROSS GOLD CORP | Basic Materials | 9,550.0 | $309K | 0.08% | NEW | — | $32.31 | -11.7% |
| 238 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 35,277.0 | $306K | 0.08% | NEW | — | $8.67 | +11.6% |
| 239 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 18,899.0 | $304K | 0.08% | NEW | — | $16.08 | +21.2% |
| 240 | GRNY | TIDAL TRUST I | — | 11,976.0 | $302K | 0.08% | NEW | — | $25.18 | +4.8% |
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
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%