Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | J P MORGAN EXCHANGE TRADED F | — | 42,235.0 | $2.1M | 0.57% | NEW | — | $50.64 | — |
| 42 | MGV | VANGUARD WORLD FD | — | 13,214.0 | $1.9M | 0.52% | NEW | — | $146.90 | +5.3% |
| 43 | — | LITHIUM AMERS CORP NEW | — | 366,418.0 | $1.9M | 0.52% | NEW | — | $5.25 | — |
| 44 | ENB | ENBRIDGE INC | Energy | 39,703.0 | $1.9M | 0.51% | NEW | — | $47.65 | +16.1% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 26,362.0 | $1.9M | 0.50% | NEW | — | $71.18 | +13.5% |
| 46 | VTI | VANGUARD INDEX FDS | — | 5,410.0 | $1.8M | 0.49% | NEW | — | $339.04 | +6.9% |
| 47 | GSK | GSK PLC | Healthcare | 34,266.0 | $1.7M | 0.45% | NEW | — | $48.84 | +1.7% |
| 48 | VWO | VANGUARD INTL EQUITY INDEX F | — | 29,601.0 | $1.7M | 0.45% | NEW | — | $56.32 | +3.8% |
| 49 | VB | VANGUARD INDEX FDS | — | 5,844.0 | $1.6M | 0.42% | NEW | — | $271.31 | +3.7% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 53,280.0 | $1.6M | 0.42% | NEW | — | $29.72 | -16.1% |
| 51 | WMT | WALMART INC | Consumer Defensive | 13,384.0 | $1.6M | 0.42% | NEW | — | $116.85 | +12.5% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,926.0 | $1.6M | 0.42% | NEW | — | $316.89 | +27.6% |
| 53 | OMC | OMNICOM GROUP INC | Communication Services | 19,294.0 | $1.5M | 0.41% | NEW | — | $79.97 | -11.4% |
| 54 | V | VISA INC | Financial Services | 4,470.0 | $1.5M | 0.40% | NEW | — | $333.42 | -2.3% |
| 55 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 11,512.0 | $1.5M | 0.40% | NEW | — | $128.13 | +13.6% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 54,315.0 | $1.5M | 0.40% | NEW | — | $27.13 | +7.0% |
| 57 | SYY | SYSCO CORP | Consumer Defensive | 19,042.0 | $1.4M | 0.39% | NEW | — | $75.83 | -4.3% |
| 58 | BOXX | EA SERIES TRUST | — | 12,493.0 | $1.4M | 0.39% | NEW | — | $115.25 | +1.3% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,835.0 | $1.4M | 0.38% | NEW | — | $368.95 | -15.4% |
| 60 | EELV | INVESCO EXCH TRADED FD TR II | — | 48,907.0 | $1.4M | 0.38% | NEW | — | $28.65 | -0.4% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
12.3%
Communication Services
9.6%
Industrials
8.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Basic Materials
4.6%
Energy
3.1%
Utilities
2.5%