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 | MDT | MEDTRONIC PLC | Healthcare | 22,090.0 | $1.9M | 0.53% | +151.0 | +0.7% | $87.06 | -11.6% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 34,833.0 | $1.9M | 0.52% | +5K | +17.7% | $54.05 | +8.1% |
| 43 | KO | COCA COLA CO | Consumer Defensive | 24,019.0 | $1.8M | 0.51% | -2K | -8.9% | $76.34 | +5.4% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 11,285.0 | $1.8M | 0.49% | +118.0 | +1.1% | $157.49 | -8.9% |
| 45 | GSK | GSK PLC | Healthcare | 31,080.0 | $1.7M | 0.48% | -3K | -9.3% | $55.46 | -8.1% |
| 46 | VB | VANGUARD INDEX FDS | — | 6,368.0 | $1.7M | 0.46% | +524.0 | +9.0% | $261.92 | +7.6% |
| 47 | VTI | VANGUARD INDEX FDS | — | 5,099.0 | $1.6M | 0.45% | -311.0 | -5.8% | $320.82 | +13.1% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,783.0 | $1.6M | 0.45% | -143.0 | -2.9% | $338.48 | +23.4% |
| 49 | WMT | WALMART INC | Consumer Defensive | 12,929.0 | $1.6M | 0.44% | -455.0 | -3.4% | $123.85 | +7.0% |
| 50 | V | VISA INC | Financial Services | 5,175.0 | $1.6M | 0.43% | +705.0 | +15.8% | $302.27 | +6.7% |
| 51 | — | LITHIUM AMERS CORP NEW | — | 393,552.0 | $1.6M | 0.43% | +27K | +7.4% | $3.95 | — |
| 52 | CMCSA | COMCAST CORP NEW | Communication Services | 53,137.0 | $1.5M | 0.42% | — | — | $28.71 | -13.8% |
| 53 | BOXX | EA SERIES TRUST | — | 12,354.0 | $1.4M | 0.40% | -139.0 | -1.1% | $116.29 | +0.4% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,933.0 | $1.4M | 0.40% | — | — | $130.94 | -5.1% |
| 55 | LAMR | LAMAR ADVERTISING CO | Real Estate | 11,300.0 | $1.4M | 0.40% | -212.0 | -1.8% | $126.66 | +16.4% |
| 56 | SCHX | SCHWAB STRATEGIC TR | — | 54,692.0 | $1.4M | 0.39% | +377.0 | +0.7% | $25.64 | +13.3% |
| 57 | JAAA | JANUS DETROIT STR TR | — | 27,411.0 | $1.4M | 0.38% | +7K | +36.8% | $50.46 | +0.3% |
| 58 | EWZ | ISHARES INC | — | 35,939.0 | $1.4M | 0.38% | +949.0 | +2.7% | $38.39 | -5.6% |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 19,097.0 | $1.4M | 0.38% | — | — | $71.35 | +2.4% |
| 60 | OMC | OMNICOM GROUP INC | Communication Services | 17,918.0 | $1.4M | 0.38% | -1K | -7.1% | $75.72 | -5.5% |
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%