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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 12 of 17  ·  330 positions
# 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%
Page 12 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%