Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PVAL | PUTNAM ETF TRUST | — | 6,442.0 | $328K | 0.08% | -497.0 | -7.2% | $50.94 | +6.3% |
| 282 | PL | PLANET LABS PBC | Industrials | 9,893.0 | $328K | 0.08% | +1K | +13.6% | $33.13 | -29.5% |
| 283 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,860.0 | $325K | 0.08% | +90.0 | +3.2% | $113.69 | -3.0% |
| 284 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,159.0 | $323K | 0.08% | -10K | -76.5% | $102.17 | +3.8% |
| 285 | JVAL | J P MORGAN EXCHANGE TRADED F | — | 5,486.0 | $322K | 0.08% | NEW | — | $58.64 | +1.6% |
| 286 | NOC | NORTHROP GRUMMAN CORP | Industrials | 630.0 | $321K | 0.08% | +46.0 | +7.9% | $509.69 | +15.6% |
| 287 | USMV | ISHARES TR | — | 3,273.0 | $316K | 0.08% | — | — | $96.47 | +4.2% |
| 288 | GRNY | TIDAL TRUST I | — | 11,416.0 | $316K | 0.08% | +330.0 | +3.0% | $27.65 | +0.3% |
| 289 | TWLO | TWILIO INC | Communication Services | 1,526.0 | $315K | 0.08% | -349.0 | -18.6% | $206.27 | +12.5% |
| 290 | HRL | HORMEL FOODS CORP | Consumer Defensive | 12,637.0 | $314K | 0.07% | +1K | +10.1% | $24.82 | -1.9% |
| 291 | VYM | VANGUARD WHITEHALL FDS | — | 1,985.0 | $314K | 0.07% | — | — | $157.97 | +4.8% |
| 292 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,941.0 | $313K | 0.07% | NEW | — | $161.50 | -6.6% |
| 293 | ERIE | ERIE INDTY CO | Financial Services | 1,303.0 | $312K | 0.07% | +294.0 | +29.1% | $239.79 | +7.2% |
| 294 | SCHO | SCHWAB STRATEGIC TR | — | 12,824.0 | $310K | 0.07% | +291.0 | +2.3% | $24.14 | -0.1% |
| 295 | SCHA | SCHWAB STRATEGIC TR | — | 8,534.0 | $308K | 0.07% | — | — | $36.13 | -3.1% |
| 296 | AIFD | TCW ETF TRUST | — | 5,558.0 | $308K | 0.07% | NEW | — | $55.43 | -6.1% |
| 297 | COWG | PACER FDS TR | — | 7,558.0 | $303K | 0.07% | +152.0 | +2.0% | $40.15 | -1.3% |
| 298 | LRCX | LAM RESEARCH CORP | Technology | 692.0 | $300K | 0.07% | NEW | — | $433.53 | -24.4% |
| 299 | ROP | ROPER TECHNOLOGIES INC | Industrials | 867.0 | $294K | 0.07% | -36.0 | -4.0% | $338.57 | +16.4% |
| 300 | — | IQVIA HLDGS INC | — | 1,508.0 | $291K | 0.07% | -16.0 | -1.1% | $193.22 | — |
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%