Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | ZACKS TRUST | — | 7,228.0 | $215K | 0.06% | NEW | — | $29.77 | — |
| 302 | LQD | ISHARES TR | — | 1,943.0 | $215K | 0.06% | NEW | — | $110.44 | -2.6% |
| 303 | GFI | GOLD FIELDS LTD | Basic Materials | 4,473.0 | $214K | 0.06% | NEW | — | $47.90 | -15.9% |
| 304 | SCHM | SCHWAB STRATEGIC TR | — | 6,642.0 | $214K | 0.06% | NEW | — | $32.26 | +4.7% |
| 305 | ADSK | AUTODESK INC | Technology | 768.0 | $214K | 0.06% | NEW | — | $278.05 | -12.4% |
| 306 | PARR | PAR PAC HOLDINGS INC | Energy | 5,946.0 | $212K | 0.06% | NEW | — | $35.57 | +63.9% |
| 307 | WLDN | WILLDAN GROUP INC | Industrials | 1,760.0 | $210K | 0.06% | NEW | — | $119.44 | -22.9% |
| 308 | TMUS | T-MOBILE US INC | Communication Services | 1,092.0 | $208K | 0.06% | NEW | — | $190.27 | -2.7% |
| 309 | USFR | WISDOMTREE TR | — | 4,108.0 | $207K | 0.06% | NEW | — | $50.45 | -0.0% |
| 310 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,987.0 | $207K | 0.06% | NEW | — | $69.17 | +1.5% |
| 311 | HON | HONEYWELL INTL INC | Industrials | 919.0 | $205K | 0.06% | NEW | — | $222.56 | -4.2% |
| 312 | HYMB | SPDR SERIES TRUST | — | 8,146.0 | $204K | 0.06% | NEW | — | $25.09 | -1.1% |
| 313 | PTL | NORTHERN LTS FD TR IV | — | 783.0 | $202K | 0.05% | NEW | — | $258.48 | +6.7% |
| 314 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 5,910.0 | $201K | 0.05% | NEW | — | $33.97 | +48.8% |
| 315 | BILS | SPDR SERIES TRUST | — | 2,018.0 | $201K | 0.05% | NEW | — | $99.39 | -0.1% |
| 316 | — | NEW GOLD INC CDA | — | 16,710.0 | $178K | 0.05% | NEW | — | $10.66 | — |
| 317 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 12,525.0 | $100K | 0.03% | NEW | — | $7.98 | +7.9% |
| 318 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 26,843.0 | $94K | 0.03% | NEW | — | $3.51 | -25.5% |
| 319 | NUVB | NUVATION BIO INC | Healthcare | 13,203.0 | $90K | 0.02% | NEW | — | $6.82 | -36.7% |
| 320 | TLS | TELOS CORP MD | Technology | 16,332.0 | $88K | 0.02% | NEW | — | $5.39 | -22.1% |
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
24.4%
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%