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 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 17,702.0 | $357K | 0.09% | -1K | -6.7% | $20.17 | -1.5% |
| 262 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 7,578.0 | $356K | 0.09% | NEW | — | $46.94 | -1.5% |
| 263 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 11,607.0 | $355K | 0.09% | — | — | $30.58 | +10.1% |
| 264 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 46,186.0 | $355K | 0.09% | +9K | +23.5% | $7.68 | -22.1% |
| 265 | AON | AON PLC | Financial Services | 1,066.0 | $354K | 0.09% | +30.0 | +2.9% | $331.69 | +6.3% |
| 266 | IOO | ISHARES TR | — | 2,583.0 | $353K | 0.09% | -91.0 | -3.4% | $136.60 | +5.0% |
| 267 | ATI | ATI INC | Industrials | 1,788.0 | $352K | 0.09% | -200.0 | -10.1% | $197.09 | +5.4% |
| 268 | QUAL | ISHARES TR | — | 1,598.0 | $351K | 0.08% | +193.0 | +13.7% | $219.36 | +1.4% |
| 269 | ETHA | ISHARES ETHEREUM TR | Financial Services | 29,097.0 | $346K | 0.08% | +15K | +100.0% | $11.89 | +47.1% |
| 270 | KVUE | KENVUE INC | Consumer Defensive | 18,064.0 | $345K | 0.08% | -112.0 | -0.6% | $19.11 | -0.7% |
| 271 | VV | VANGUARD INDEX FDS | — | 1,003.0 | $345K | 0.08% | -27.0 | -2.6% | $343.91 | +2.2% |
| 272 | FLN | FIRST TR EXCH TRD ALPHDX FD | — | 13,886.0 | $343K | 0.08% | NEW | — | $24.73 | +0.3% |
| 273 | IMCV | ISHARES TR | — | 3,745.0 | $342K | 0.08% | +1K | +48.2% | $91.38 | +7.2% |
| 274 | NET | CLOUDFLARE INC | Technology | 1,390.0 | $341K | 0.08% | — | — | $245.32 | +14.1% |
| 275 | PPG | PPG INDS INC | Basic Materials | 2,806.0 | $340K | 0.08% | +167.0 | +6.3% | $121.29 | -7.1% |
| 276 | AOS | SMITH A O CORP | Industrials | 5,424.0 | $340K | 0.08% | -706.0 | -11.5% | $62.73 | -0.3% |
| 277 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,566.0 | $333K | 0.08% | -133.0 | -7.8% | $212.77 | +3.7% |
| 278 | DIS | DISNEY WALT CO | Communication Services | 3,439.0 | $333K | 0.08% | — | — | $96.73 | +11.1% |
| 279 | — | AMRIZE LTD | — | 6,228.0 | $332K | 0.08% | +196.0 | +3.2% | $53.30 | — |
| 280 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 4,060.0 | $329K | 0.08% | NEW | — | $81.05 | +0.7% |
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%