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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 14 of 17  ·  330 positions
# 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%
Page 14 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%