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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $416M AUM 371 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 65 New 146 Added 118 Reduced 21 Exited
Page 13 of 19  ·  371 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 O REALTY INCOME CORP Real Estate 6,255.0 $389K 0.09% -285.0 -4.4% $62.22 +1.2%
242 ESS ESSEX PPTY TR INC Real Estate 1,320.0 $388K 0.09% -64.0 -4.6% $293.91 -2.2%
243 TMUS T-MOBILE US INC Communication Services 2,305.0 $387K 0.09% NEW $167.68 +8.8%
244 UBER UBER TECHNOLOGIES INC Technology 5,349.0 $386K 0.09% +762.0 +16.6% $72.16 +8.1%
245 AMCOR PLC 8,886.0 $385K 0.09% +215.0 +2.5% $43.35
246 SOXX ISHARES TR 595.0 $382K 0.09% NEW $641.21 -19.0%
247 CHD CHURCH & DWIGHT CO INC Consumer Defensive 3,923.0 $380K 0.09% +333.0 +9.3% $96.90 +2.2%
248 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 399.0 $374K 0.09% -27.0 -6.3% $936.67 +2.2%
249 BEN FRANKLIN RESOURCES INC Financial Services 11,104.0 $373K 0.09% -1K -8.5% $33.56 +1.2%
250 ABT ABBOTT LABORATORIES Healthcare 4,095.0 $372K 0.09% +99.0 +2.5% $90.75 +26.1%
251 NOW SERVICENOW INC Technology 3,735.0 $371K 0.09% +1K +41.7% $99.28 +28.1%
252 PEY INVESCO EXCHANGE TRADED FD T 15,960.0 $370K 0.09% $23.18 +8.9%
253 ALB ALBEMARLE CORP Basic Materials 2,714.0 $367K 0.09% -327.0 -10.8% $135.39 -0.8%
254 VOOG VANGUARD ADMIRAL FDS INC 4,430.0 $366K 0.09% +4K +500.3% $82.63 +1.4%
255 SCMB SCHWAB STRATEGIC TR 14,120.0 $365K 0.09% -2K -14.1% $25.82 -1.9%
256 APP APPLOVIN CORP Technology 700.0 $361K 0.09% +196.0 +38.9% $515.23 -39.7%
257 NEBIUS GROUP N.V. 1,302.0 $360K 0.09% NEW $276.17
258 BTSG BRIGHTSPRING HEALTH SVCS INC Healthcare 5,151.0 $359K 0.09% NEW $69.74 -14.9%
259 NEM NEWMONT CORP Basic Materials 3,840.0 $359K 0.09% +434.0 +12.7% $93.40 +33.9%
260 CL COLGATE PALMOLIVE CO Consumer Defensive 3,899.0 $357K 0.09% -70.0 -1.8% $91.68 -0.9%
Page 13 of 19  ·  371 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 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%