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 | 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% |
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%