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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 13 of 17  ·  330 positions
# 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%
Page 13 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%