Portfolio (Quarterly)
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Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PVAL | PUTNAM ETF TRUST | — | 6,939.0 | $322K | 0.09% | -369.0 | -5.0% | $46.40 | +7.1% |
| 242 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,274.0 | $318K | 0.09% | +205.0 | +19.2% | $249.89 | +22.3% |
| 243 | SATS | ECHOSTAR CORP | Technology | 2,707.0 | $317K | 0.09% | +61.0 | +2.3% | $117.06 | +24.8% |
| 244 | TGT | TARGET CORP | Consumer Defensive | 2,626.0 | $317K | 0.09% | -193.0 | -6.8% | $120.55 | -0.2% |
| 245 | KVUE | KENVUE INC | Consumer Defensive | 18,176.0 | $313K | 0.09% | +2K | +15.3% | $17.24 | -0.1% |
| 246 | — | AMCOR PLC | — | 8,671.0 | $312K | 0.09% | NEW | — | $35.97 | — |
| 247 | VV | VANGUARD INDEX FDS | — | 1,030.0 | $308K | 0.09% | — | — | $298.85 | +13.6% |
| 248 | SCHO | SCHWAB STRATEGIC TR | — | 12,533.0 | $304K | 0.08% | -910.0 | -6.8% | $24.27 | -0.5% |
| 249 | USMV | ISHARES TR | — | 3,273.0 | $304K | 0.08% | — | — | $92.75 | +2.3% |
| 250 | JSI | JANUS DETROIT STR TR | — | 5,832.0 | $301K | 0.08% | +523.0 | +9.8% | $51.68 | -0.6% |
| 251 | VOOG | VANGUARD ADMIRAL FDS INC | — | 738.0 | $301K | 0.08% | — | — | $407.97 | -79.9% |
| 252 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 11,607.0 | $298K | 0.08% | — | — | $25.67 | +5.6% |
| 253 | QUIZ | ZACKS TRUST | — | 10,922.0 | $294K | 0.08% | NEW | — | $26.96 | +6.2% |
| 254 | VYM | VANGUARD WHITEHALL FDS | — | 1,985.0 | $294K | 0.08% | — | — | $148.04 | +5.1% |
| 255 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,788.0 | $293K | 0.08% | +140.0 | +8.5% | $163.65 | +16.5% |
| 256 | ATI | ATI INC | Industrials | 1,988.0 | $289K | 0.08% | -60.0 | -2.9% | $145.47 | +5.6% |
| 257 | BEN | FRANKLIN RESOURCES INC | Financial Services | 12,137.0 | $288K | 0.08% | -1K | -8.3% | $23.77 | +34.1% |
| 258 | NET | CLOUDFLARE INC | Technology | 1,390.0 | $287K | 0.08% | +53.0 | +4.0% | $206.37 | -3.4% |
| 259 | VISN | VISTANCE NETWORKS INC | Technology | 15,588.0 | $284K | 0.08% | -5K | -25.9% | $18.20 | -38.1% |
| 260 | PPG | PPG INDS INC | Basic Materials | 2,639.0 | $282K | 0.08% | -2K | -45.7% | $106.90 | -3.9% |
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
24.1%
Financial Services
17.1%
Consumer Cyclical
12.4%
Industrials
8.6%
Communication Services
8.5%
Healthcare
8.3%
Consumer Defensive
7.3%
Basic Materials
4.6%
Energy
4.0%
Utilities
3.0%