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 | IJR | ISHARES TR | — | 1,949.0 | $289K | 0.07% | — | — | $148.37 | -0.5% |
| 302 | TGT | TARGET CORP | Consumer Defensive | 2,210.0 | $289K | 0.07% | -416.0 | -15.8% | $130.60 | +16.8% |
| 303 | SWK | STANLEY BLACK & DECKER INC | Industrials | 3,060.0 | $288K | 0.07% | NEW | — | $94.12 | +4.5% |
| 304 | USAR | USA RARE EARTH INC | Basic Materials | 13,322.0 | $287K | 0.07% | +2K | +14.4% | $21.58 | -14.2% |
| 305 | DE | DEERE & CO | Industrials | 450.0 | $286K | 0.07% | — | — | $635.42 | -7.3% |
| 306 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,136.0 | $285K | 0.07% | — | — | $90.76 | -3.9% |
| 307 | DHS | WISDOMTREE TR | — | 2,495.0 | $284K | 0.07% | — | — | $113.69 | +4.5% |
| 308 | GVIP | GOLDMAN SACHS ETF TR | — | 1,498.0 | $283K | 0.07% | NEW | — | $188.75 | -8.2% |
| 309 | VCRB | VANGUARD MALVERN FDS | — | 3,578.0 | $276K | 0.07% | — | — | $77.23 | -1.7% |
| 310 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,471.0 | $274K | 0.07% | -134.0 | -5.1% | $110.89 | -2.9% |
| 311 | PARR | PAR PAC HOLDINGS INC | Energy | 4,883.0 | $274K | 0.07% | +1K | +29.3% | $56.08 | +43.6% |
| 312 | FAST | FASTENAL CO | Industrials | 5,556.0 | $267K | 0.06% | -451.0 | -7.5% | $48.03 | +6.7% |
| 313 | SCHM | SCHWAB STRATEGIC TR | — | 7,084.0 | $261K | 0.06% | — | — | $36.87 | -2.2% |
| 314 | XLV | SELECT SECTOR SPDR TR | — | 1,632.0 | $259K | 0.06% | -134.0 | -7.6% | $158.69 | +7.0% |
| 315 | FDS | FACTSET RESH SYS INC | Financial Services | 1,126.0 | $259K | 0.06% | -75.0 | -6.2% | $229.94 | +24.1% |
| 316 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,664.0 | $259K | 0.06% | — | — | $55.45 | +4.0% |
| 317 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 2,869.0 | $258K | 0.06% | NEW | — | $89.83 | +8.5% |
| 318 | RGLD | ROYAL GOLD INC | Basic Materials | 1,291.0 | $258K | 0.06% | NEW | — | $199.55 | +15.5% |
| 319 | NEXA | NEXA RES S A | Basic Materials | 20,998.0 | $257K | 0.06% | NEW | — | $12.24 | +10.2% |
| 320 | PSTG | EVERPURE INC | — | 3,241.0 | $255K | 0.06% | NEW | — | $78.80 | — |
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%