Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | 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% |
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
24.1%
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%