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 | CNC | CENTENE CORP DEL | Healthcare | 3,926.0 | $252K | 0.06% | NEW | — | $64.19 | +1.6% |
| 322 | AMP | AMERIPRISE FINL INC | Financial Services | 548.0 | $251K | 0.06% | +62.0 | +12.8% | $458.76 | +22.5% |
| 323 | CLX | CLOROX CO DEL | Consumer Defensive | 2,621.0 | $250K | 0.06% | +396.0 | +17.8% | $95.47 | +10.6% |
| 324 | NUEM | NUSHARES ETF TR | — | 5,869.0 | $249K | 0.06% | — | — | $42.44 | -2.7% |
| 325 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 4,113.0 | $248K | 0.06% | NEW | — | $60.22 | +19.6% |
| 326 | ICHR | ICHOR HOLDINGS | Technology | 2,194.0 | $246K | 0.06% | NEW | — | $112.28 | -41.1% |
| 327 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 6,706.0 | $245K | 0.06% | -10K | -59.2% | $36.49 | -2.4% |
| 328 | TLH | ISHARES TR | — | 2,393.0 | $240K | 0.06% | NEW | — | $100.34 | -4.0% |
| 329 | — | BROWN FORMAN CORP | — | 8,935.0 | $240K | 0.06% | +589.0 | +7.1% | $26.86 | — |
| 330 | MRVL | MARVELL TECHNOLOGY INC | Technology | 805.0 | $240K | 0.06% | NEW | — | $298.07 | -27.5% |
| 331 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,594.0 | $236K | 0.06% | NEW | — | $17.35 | -14.8% |
| 332 | HSBC | HSBC HLDGS PLC | Financial Services | 2,472.0 | $235K | 0.06% | NEW | — | $95.09 | +8.5% |
| 333 | KGC | KINROSS GOLD CORP | Basic Materials | 9,860.0 | $233K | 0.06% | NEW | — | $23.62 | +14.8% |
| 334 | CDE | COEUR MNG INC | Basic Materials | 14,028.0 | $229K | 0.06% | -8K | -36.1% | $16.32 | +13.4% |
| 335 | EZPW | EZCORP INC | Financial Services | 6,611.0 | $229K | 0.06% | NEW | — | $34.57 | -15.6% |
| 336 | SMH | VANECK ETF TRUST | — | 347.0 | $228K | 0.06% | NEW | — | $657.73 | -13.4% |
| 337 | GL | GLOBE LIFE INC | Financial Services | 1,274.0 | $228K | 0.06% | NEW | — | $178.68 | -0.3% |
| 338 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 7,208.0 | $225K | 0.05% | NEW | — | $31.21 | +3.4% |
| 339 | DY | DYCOM INDS INC | Industrials | 442.0 | $223K | 0.05% | NEW | — | $505.59 | -18.0% |
| 340 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 34,146.0 | $223K | 0.05% | NEW | — | $6.53 | -46.1% |
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
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%