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 | GOOGL | ALPHABET INC | Communication Services | 9,796.0 | $3.5M | 0.84% | -577.0 | -5.6% | $357.36 | -3.7% |
| 22 | META | META PLATFORMS INC | Communication Services | 5,923.0 | $3.3M | 0.80% | +641.0 | +12.1% | $563.23 | -3.5% |
| 23 | BIBL | NORTHERN LTS FD TR IV | — | 56,407.0 | $3.3M | 0.79% | -6K | -9.3% | $57.98 | -3.3% |
| 24 | SCHF | SCHWAB STRATEGIC TR | — | 115,942.0 | $3.2M | 0.77% | +1K | +1.2% | $27.70 | +1.3% |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,787.0 | $2.8M | 0.67% | +1K | +10.2% | $236.61 | +3.3% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 10,036.0 | $2.7M | 0.66% | +559.0 | +5.9% | $271.95 | -9.6% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,848.0 | $2.7M | 0.65% | -1K | -7.8% | $181.65 | +3.3% |
| 28 | XOM | EXXON MOBIL CORP | Energy | 19,464.0 | $2.7M | 0.64% | +134.0 | +0.7% | $136.72 | +21.1% |
| 29 | IAGG | ISHARES TR | — | 52,409.0 | $2.7M | 0.64% | -1K | -2.1% | $50.60 | -1.6% |
| 30 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,504.0 | $2.6M | 0.63% | +18.0 | +0.5% | $748.19 | +2.6% |
| 31 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,212.0 | $2.6M | 0.63% | -156.0 | -2.9% | $500.39 | — |
| 32 | SCHP | SCHWAB STRATEGIC TR | — | 97,478.0 | $2.6M | 0.62% | -4K | -3.5% | $26.50 | -2.1% |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 7,476.0 | $2.6M | 0.62% | -843.0 | -10.1% | $344.35 | +0.3% |
| 34 | RDDT | REDDIT INC | Communication Services | 14,400.0 | $2.5M | 0.60% | — | — | $173.58 | -8.8% |
| 35 | WFC | WELLS FARGO & CO | Financial Services | 29,755.0 | $2.5M | 0.59% | -437.0 | -1.4% | $82.64 | +5.8% |
| 36 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 7,432.0 | $2.4M | 0.57% | — | — | $317.53 | -5.5% |
| 37 | SLV | ISHARES SILVER TR | Financial Services | 43,836.0 | $2.3M | 0.56% | +7K | +19.2% | $53.47 | +7.4% |
| 38 | MGV | VANGUARD WORLD FD | — | 14,097.0 | $2.3M | 0.55% | — | — | $163.45 | +3.0% |
| 39 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,733.0 | $2.3M | 0.54% | -50.0 | -1.1% | $478.12 | -13.5% |
| 40 | STIP | ISHARES TR | — | 22,063.0 | $2.3M | 0.54% | NEW | — | $102.16 | -1.3% |
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%