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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,530.0 | $412K | 0.10% | -115.0 | -4.3% | $162.99 | +14.4% |
| 222 | SJM | SMUCKER J M CO | Consumer Defensive | 3,652.0 | $411K | 0.10% | +96.0 | +2.7% | $112.50 | +9.2% |
| 223 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,821.0 | $410K | 0.10% | -1K | -36.2% | $225.38 | +23.0% |
| 224 | BRO | BROWN & BROWN INC | Financial Services | 6,395.0 | $410K | 0.10% | +867.0 | +15.7% | $64.15 | +11.4% |
| 225 | BAC | BANK OF AMER CORP | Financial Services | 7,178.0 | $409K | 0.10% | NEW | — | $56.98 | +10.9% |
| 226 | PAYC | PAYCOM SOFTWARE INC | Technology | 3,245.0 | $408K | 0.10% | NEW | — | $125.68 | +76.8% |
| 227 | GDX | VANECK ETF TRUST | — | 5,390.0 | $407K | 0.10% | +282.0 | +5.5% | $75.44 | +29.0% |
| 228 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,290.0 | $404K | 0.10% | -910.0 | -14.7% | $76.41 | +5.7% |
| 229 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 772.0 | $404K | 0.10% | -84.0 | -9.8% | $523.48 | +2.1% |
| 230 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,122.0 | $403K | 0.10% | -152.0 | -11.9% | $358.87 | -1.7% |
| 231 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 8,812.0 | $402K | 0.10% | +3K | +42.4% | $45.67 | +2.5% |
| 232 | DXJ | WISDOMTREE TR | — | 2,318.0 | $402K | 0.10% | NEW | — | $173.52 | +0.7% |
| 233 | NFLX | NETFLIX INC. | Communication Services | 5,623.0 | $401K | 0.10% | +1K | +28.4% | $71.39 | +12.4% |
| 234 | ED | CONSOLIDATED EDISON INC | Utilities | 3,614.0 | $400K | 0.10% | -34.0 | -0.9% | $110.63 | -2.4% |
| 235 | FN | FABRINET | Technology | 711.0 | $400K | 0.10% | +199.0 | +38.9% | $562.21 | -19.1% |
| 236 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,433.0 | $398K | 0.10% | +310.0 | +2.8% | $34.80 | +14.9% |
| 237 | CSTM | CONSTELLIUM SE | Basic Materials | 12,390.0 | $395K | 0.10% | NEW | — | $31.87 | -16.7% |
| 238 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,532.0 | $395K | 0.10% | -2K | -26.6% | $87.06 | +4.0% |
| 239 | MMM | 3M CO | Industrials | 2,425.0 | $393K | 0.09% | -70.0 | -2.8% | $161.88 | +11.6% |
| 240 | MCK | MCKESSON CORP | Healthcare | 519.0 | $392K | 0.09% | -9.0 | -1.7% | $756.09 | +12.9% |
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%