Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QCOM | QUALCOMM INC | Technology | 1,842.0 | $300K | 0.08% | NEW | — | $162.73 | +23.8% |
| 242 | — | LEIDOS HOLDINGS INC | — | 1,546.0 | $299K | 0.08% | NEW | — | $193.45 | — |
| 243 | TGT | TARGET CORP | Consumer Defensive | 2,819.0 | $299K | 0.08% | NEW | — | $105.95 | +14.7% |
| 244 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,596.0 | $297K | 0.08% | NEW | — | $82.61 | +102.6% |
| 245 | QUAL | ISHARES TR | — | 1,473.0 | $296K | 0.08% | NEW | — | $200.90 | +5.0% |
| 246 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 5,846.0 | $295K | 0.08% | NEW | — | $50.48 | -3.0% |
| 247 | VYM | VANGUARD WHITEHALL FDS | — | 1,985.0 | $294K | 0.08% | NEW | — | $148.35 | +5.6% |
| 248 | ADBE | ADOBE INC | Technology | 902.0 | $286K | 0.08% | NEW | — | $316.67 | -19.3% |
| 249 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,720.0 | $284K | 0.08% | NEW | — | $76.32 | +6.7% |
| 250 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,552.0 | $281K | 0.07% | NEW | — | $181.27 | -11.2% |
| 251 | VCRB | VANGUARD MALVERN FDS | — | 3,602.0 | $281K | 0.07% | NEW | — | $78.01 | -2.0% |
| 252 | FAST | FASTENAL CO | Industrials | 6,297.0 | $280K | 0.07% | NEW | — | $44.48 | -2.7% |
| 253 | KVUE | KENVUE INC | Consumer Defensive | 15,769.0 | $280K | 0.07% | NEW | — | $17.73 | -3.5% |
| 254 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,360.0 | $279K | 0.07% | NEW | — | $82.93 | -9.4% |
| 255 | JSI | JANUS DETROIT STR TR | — | 5,309.0 | $277K | 0.07% | NEW | — | $52.15 | -1.6% |
| 256 | LMT | LOCKHEED MARTIN CORP | Industrials | 468.0 | $276K | 0.07% | NEW | — | $590.46 | -12.6% |
| 257 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,549.0 | $271K | 0.07% | NEW | — | $106.28 | -4.0% |
| 258 | TSLL | DIREXION SHS ETF TR | — | 14,300.0 | $268K | 0.07% | NEW | — | $18.77 | -24.3% |
| 259 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,069.0 | $265K | 0.07% | NEW | — | $248.28 | +22.0% |
| 260 | DHS | WISDOMTREE TR | — | 2,495.0 | $265K | 0.07% | NEW | — | $106.31 | +5.0% |
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%