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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 16 of 17  ·  327 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
301 GFI GOLD FIELDS LTD Basic Materials 4,872.0 $221K 0.06% +399.0 +8.9% $45.40 -2.8%
302 STE STERIS PLC Healthcare 1,000.0 $221K 0.06% $221.13 -2.3%
303 SCHM SCHWAB STRATEGIC TR 7,080.0 $219K 0.06% +438.0 +6.6% $30.96 +9.7%
304 JBBB JANUS DETROIT STR TR 4,669.0 $218K 0.06% NEW $46.71 +1.4%
305 AMP AMERIPRISE FINL INC Financial Services 486.0 $216K 0.06% $444.40 +5.8%
306 NUEM NUSHARES ETF TR 5,869.0 $216K 0.06% $36.74 +10.9%
307 FMB FIRST TR EXCH TRADED FD III 4,243.0 $215K 0.06% $50.66 +0.3%
308 SKYW SKYWEST INC Industrials 2,336.0 $215K 0.06% -1K -33.0% $91.83 -8.9%
309 IMCV ISHARES TR 2,527.0 $214K 0.06% -101.0 -3.8% $84.79 +3.3%
310 LQD ISHARES TR 1,945.0 $212K 0.06% $109.00 -1.0%
311 LEU CENTRUS ENERGY CORP Energy 1,200.0 $208K 0.06% NEW $173.59 +10.8%
312 SIL GLOBAL X FDS 2,312.0 $208K 0.06% NEW $90.09 +1.7%
313 HON HONEYWELL INTL INC Industrials 919.0 $208K 0.06% $226.05 -3.7%
314 SHYG ISHARES TR 4,866.0 $206K 0.06% NEW $42.30 -0.1%
315 XLU SELECT SECTOR SPDR TR 4,442.0 $204K 0.06% NEW $45.89 -4.4%
316 TMO THERMO FISHER SCIENTIFIC INC Healthcare 410.0 $202K 0.06% $491.67 -8.8%
317 APP APPLOVIN CORP Technology 504.0 $201K 0.06% NEW $398.00 +25.9%
318 PLTM GRANITESHARES PLATINUM TR Financial Services 10,170.0 $192K 0.05% NEW $18.91 +0.4%
319 USAR USA RARE EARTH INC Basic Materials 11,640.0 $176K 0.05% NEW $15.14 +64.1%
320 UAMY UNITED STATES ANTIMONY CORP Basic Materials 13,650.0 $119K 0.03% +1K +9.0% $8.73 +9.6%
Page 16 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%