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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $362M AUM 327 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 125 Added 116 Reduced 33 Exited
Page 14 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
261 UNFI UNITED NAT FOODS INC Consumer Defensive 6,188.0 $279K 0.08% +278.0 +4.7% $45.06 +14.6%
262 FAST FASTENAL CO Industrials 6,007.0 $279K 0.08% -290.0 -4.6% $46.40 -5.2%
263 VCRB VANGUARD MALVERN FDS 3,588.0 $278K 0.08% $77.38 -1.1%
264 NOW SERVICENOW INC Technology 2,636.0 $276K 0.08% +273.0 +11.6% $104.55 -13.4%
265 DHS WISDOMTREE TR 2,495.0 $273K 0.07% $109.22 +1.2%
266 GLRY NORTHERN LTS FD TR IV 7,264.0 $270K 0.07% NEW $37.16 +8.6%
267 QUAL ISHARES TR 1,405.0 $270K 0.07% -68.0 -4.6% $191.86 +9.7%
268 FN FABRINET Technology 512.0 $267K 0.07% NEW $521.06 +43.3%
269 WLDN WILLDAN GROUP INC Industrials 3,466.0 $265K 0.07% +2K +96.9% $76.56 +19.7%
270 GRNY TIDAL TRUST I 11,086.0 $265K 0.07% -890.0 -7.4% $23.87 +12.2%
271 MRSH MARSH & MCLENNAN COS INC Financial Services 1,523.0 $264K 0.07% -29.0 -1.9% $173.45 -7.7%
272 HRL HORMEL FOODS CORP Consumer Defensive 11,477.0 $262K 0.07% +1K +11.1% $22.83 -12.4%
273 FDS FACTSET RESH SYS INC Financial Services 1,201.0 $261K 0.07% +417.0 +53.2% $217.01 -7.9%
274 IQVIA HLDGS INC 1,524.0 $260K 0.07% +38.0 +2.6% $170.54
275 LUMN LUMEN TECHNOLOGIES INC Communication Services 37,395.0 $260K 0.07% +2K +6.0% $6.95 +48.8%
276 XLV SELECT SECTOR SPDR TR 1,766.0 $259K 0.07% +242.0 +15.9% $146.63 -1.0%
277 KMB KIMBERLY-CLARK CORP Consumer Defensive 2,605.0 $258K 0.07% +216.0 +9.0% $99.04 -2.4%
278 OKTA OKTA INC Technology 3,274.0 $258K 0.07% -773.0 -19.1% $78.71 +3.0%
279 DE DEERE & CO Industrials 450.0 $254K 0.07% $564.38 +1.8%
280 ERIE ERIE INDTY CO Financial Services 1,009.0 $254K 0.07% +194.0 +23.8% $251.25 -15.1%
Page 14 of 17  ·  327 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 24.1%
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%