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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SCHA | SCHWAB STRATEGIC TR | — | 8,534.0 | $265K | 0.07% | NEW | — | $31.07 | +4.1% |
| 262 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 409.0 | $262K | 0.07% | NEW | — | $639.70 | -31.5% |
| 263 | BLES | NORTHERN LTS FD TR IV | — | 5,744.0 | $260K | 0.07% | NEW | — | $45.35 | +3.6% |
| 264 | CLX | CLOROX CO DEL | Consumer Defensive | 2,310.0 | $260K | 0.07% | NEW | — | $112.67 | -17.6% |
| 265 | STE | STERIS PLC | Healthcare | 1,000.0 | $260K | 0.07% | NEW | — | $260.16 | -18.5% |
| 266 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,648.0 | $258K | 0.07% | NEW | — | $156.34 | +21.0% |
| 267 | EBAY | EBAY INC. | Consumer Cyclical | 2,836.0 | $257K | 0.07% | NEW | — | $90.49 | +28.3% |
| 268 | HRL | HORMEL FOODS CORP | Consumer Defensive | 10,328.0 | $256K | 0.07% | NEW | — | $24.76 | -20.3% |
| 269 | IJR | ISHARES TR | — | 1,956.0 | $255K | 0.07% | NEW | — | $130.42 | +3.0% |
| 270 | U | UNITY SOFTWARE INC | Technology | 6,024.0 | $254K | 0.07% | NEW | — | $42.13 | -35.5% |
| 271 | ATI | ATI INC | Industrials | 2,048.0 | $251K | 0.07% | NEW | — | $122.53 | +22.1% |
| 272 | ARGT | GLOBAL X FDS | — | 2,573.0 | $250K | 0.07% | NEW | — | $97.19 | -7.4% |
| 273 | COWG | PACER FDS TR | — | 6,968.0 | $249K | 0.07% | NEW | — | $35.72 | +3.9% |
| 274 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,389.0 | $247K | 0.07% | NEW | — | $103.46 | -7.3% |
| 275 | INCY | INCYTE CORP | Healthcare | 2,405.0 | $247K | 0.07% | NEW | — | $102.77 | -7.3% |
| 276 | AMP | AMERIPRISE FINL INC | Financial Services | 486.0 | $247K | 0.07% | NEW | — | $508.07 | -7.3% |
| 277 | ETHV | VANECK ETHEREUM TR | Financial Services | 5,718.0 | $246K | 0.07% | NEW | — | $43.07 | -28.0% |
| 278 | IDLV | INVESCO EXCH TRADED FD TR II | — | 7,167.0 | $246K | 0.07% | NEW | — | $34.26 | +2.5% |
| 279 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,664.0 | $246K | 0.07% | NEW | — | $52.64 | +3.5% |
| 280 | XLV | SELECT SECTOR SPDR TR | — | 1,524.0 | $240K | 0.06% | NEW | — | $157.37 | -7.4% |
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%