Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NUVB | NUVATION BIO INC | Healthcare | 18,520.0 | $79K | 0.02% | +5K | +40.3% | $4.29 | +10.0% |
| 322 | HITI | HIGH TIDE INC | Healthcare | 12,049.0 | $28K | 0.01% | — | — | $2.29 | +5.2% |
| 323 | BLND | BLEND LABS INC | Technology | 12,422.0 | $21K | 0.01% | NEW | — | $1.70 | -14.7% |
| 324 | — | NEUROONE MED TECHNOLOGIES CO | — | 19,580.0 | $15K | 0.00% | NEW | — | $0.78 | — |
| 325 | — | SNDL INC | — | 10,630.0 | $14K | 0.00% | — | — | $1.32 | — |
| 326 | INCR | INTERCURE LTD | Healthcare | 11,882.0 | $9K | 0.00% | — | — | $0.75 | +9.2% |
| 327 | — | NEXTNRG INC | — | 16,400.0 | $7K | 0.00% | NEW | — | $0.40 | — |
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
24.1%
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%