Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,902.0 | $221K | 0.05% | NEW | — | $76.01 | -23.2% |
| 342 | HYG | ISHARES TR | — | 2,744.0 | $219K | 0.05% | NEW | — | $79.96 | -0.5% |
| 343 | LEU | CENTRUS ENERGY CORP | Energy | 1,300.0 | $218K | 0.05% | +100.0 | +8.3% | $167.87 | +4.7% |
| 344 | FMB | FIRST TR EXCH TRADED FD III | — | 4,243.0 | $218K | 0.05% | — | — | $51.37 | -2.0% |
| 345 | XLU | SELECT SECTOR SPDR TR | — | 4,754.0 | $216K | 0.05% | +312.0 | +7.0% | $45.34 | -2.9% |
| 346 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,833.0 | $215K | 0.05% | NEW | — | $75.96 | +8.4% |
| 347 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 7,170.0 | $215K | 0.05% | NEW | — | $29.93 | +17.9% |
| 348 | LQD | ISHARES TR | — | 1,964.0 | $214K | 0.05% | +19.0 | +1.0% | $109.02 | -2.9% |
| 349 | CVSA | COVISTA INC | Consumer Cyclical | 1,708.0 | $213K | 0.05% | NEW | — | $124.66 | +5.5% |
| 350 | COHR | COHERENT CORP | Technology | 537.0 | $212K | 0.05% | NEW | — | $394.64 | -22.4% |
| 351 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 421.0 | $211K | 0.05% | +11.0 | +2.7% | $501.71 | +17.4% |
| 352 | SEIC | SEI INVTS CO | Financial Services | 2,401.0 | $211K | 0.05% | NEW | — | $87.72 | +21.9% |
| 353 | STE | STERIS PLC | Healthcare | 1,000.0 | $211K | 0.05% | — | — | $210.57 | +10.4% |
| 354 | ETHV | VANECK ETHEREUM TR | Financial Services | 9,121.0 | $210K | 0.05% | NEW | — | $23.05 | +21.2% |
| 355 | JD | JD.COM INC | Consumer Cyclical | 8,202.0 | $209K | 0.05% | +308.0 | +3.9% | $25.48 | +13.1% |
| 356 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 36,556.0 | $208K | 0.05% | NEW | — | $5.70 | -25.6% |
| 357 | IWP | ISHARES TR | — | 1,420.0 | $208K | 0.05% | NEW | — | $146.41 | -1.4% |
| 358 | JBBB | JANUS DETROIT STR TR | — | 4,324.0 | $205K | 0.05% | -345.0 | -7.4% | $47.48 | +0.1% |
| 359 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 3,742.0 | $204K | 0.05% | NEW | — | $54.43 | -0.5% |
| 360 | WLDN | WILLDAN GROUP INC | Industrials | 2,548.0 | $202K | 0.05% | -918.0 | -26.5% | $79.10 | +6.9% |
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%