Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 5,282.0 | $3.0M | 0.83% | +376.0 | +7.7% | $572.04 | +8.1% |
| 22 | GOOGL | ALPHABET INC | Communication Services | 10,373.0 | $3.0M | 0.82% | -562.0 | -5.1% | $287.56 | +39.5% |
| 23 | BIBL | NORTHERN LTS FD TR IV | — | 62,205.0 | $2.9M | 0.81% | -2K | -3.4% | $47.35 | +11.0% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 114,518.0 | $2.8M | 0.78% | -2K | -1.8% | $24.75 | +7.9% |
| 25 | SCHP | SCHWAB STRATEGIC TR | — | 101,024.0 | $2.7M | 0.74% | -19K | -16.1% | $26.61 | +0.2% |
| 26 | IAGG | ISHARES TR | — | 53,517.0 | $2.7M | 0.74% | — | — | $50.04 | -0.7% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,105.0 | $2.7M | 0.74% | — | — | $166.09 | +15.5% |
| 28 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 8,319.0 | $2.7M | 0.74% | — | — | $320.69 | -3.6% |
| 29 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,368.0 | $2.6M | 0.71% | -135.0 | -2.5% | $479.16 | — |
| 30 | SLV | ISHARES SILVER TR | Financial Services | 36,775.0 | $2.5M | 0.69% | +1K | +4.0% | $68.14 | +1.3% |
| 31 | WFC | WELLS FARGO & CO | Financial Services | 30,192.0 | $2.4M | 0.66% | -2K | -7.2% | $79.61 | -7.3% |
| 32 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,693.0 | $2.3M | 0.64% | -139.0 | -1.3% | $215.07 | +6.7% |
| 33 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,486.0 | $2.3M | 0.63% | -184.0 | -5.0% | $651.62 | +13.4% |
| 34 | BIV | VANGUARD BD INDEX FDS | — | 29,138.0 | $2.2M | 0.62% | -1K | -3.8% | $77.10 | -1.4% |
| 35 | ENB | ENBRIDGE INC | Energy | 39,633.0 | $2.1M | 0.59% | — | — | $54.14 | +3.8% |
| 36 | — | J P MORGAN EXCHANGE TRADED F | — | 41,754.0 | $2.1M | 0.58% | -481.0 | -1.1% | $50.61 | — |
| 37 | IGIB | ISHARES TR | — | 39,605.0 | $2.1M | 0.58% | -13K | -24.8% | $53.22 | -0.9% |
| 38 | MGV | VANGUARD WORLD FD | — | 14,113.0 | $2.0M | 0.56% | +899.0 | +6.8% | $144.95 | +6.3% |
| 39 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,430.0 | $2.0M | 0.56% | -124.0 | -1.6% | $275.18 | -3.6% |
| 40 | RDDT | REDDIT INC | Communication Services | 14,400.0 | $1.9M | 0.54% | -100.0 | -0.7% | $134.65 | +16.1% |
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
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%