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 | KO | COCA COLA CO | Consumer Defensive | 27,423.0 | $2.2M | 0.54% | +3K | +14.2% | $81.61 | +8.8% |
| 42 | VWO | VANGUARD INTL EQUITY INDEX F | — | 37,461.0 | $2.2M | 0.54% | +3K | +7.5% | $59.69 | -0.1% |
| 43 | — | J P MORGAN EXCHANGE TRADED F | — | 43,722.0 | $2.2M | 0.53% | +2K | +4.7% | $50.57 | — |
| 44 | ENB | ENBRIDGE INC | Energy | 39,107.0 | $2.1M | 0.51% | -526.0 | -1.3% | $54.21 | -5.2% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 27,151.0 | $2.1M | 0.50% | -2K | -6.8% | $76.70 | -1.6% |
| 46 | MDT | MEDTRONIC PLC | Healthcare | 26,224.0 | $2.1M | 0.50% | +4K | +18.7% | $78.64 | +17.1% |
| 47 | VB | VANGUARD INDEX FDS | — | 6,657.0 | $2.0M | 0.48% | +289.0 | +4.5% | $303.09 | +0.2% |
| 48 | BDX | BECTON DICKINSON & CO | Healthcare | 12,492.0 | $1.9M | 0.45% | +1K | +10.7% | $151.33 | +19.5% |
| 49 | AMAT | APPLIED MATLS INC | Technology | 2,608.0 | $1.9M | 0.45% | -765.0 | -22.7% | $723.02 | -28.9% |
| 50 | JAAA | JANUS DETROIT STR TR | — | 36,873.0 | $1.9M | 0.45% | +9K | +34.5% | $50.59 | +0.0% |
| 51 | ICVT | ISHARES TR | — | 15,051.0 | $1.8M | 0.44% | +5K | +51.2% | $121.74 | -4.4% |
| 52 | SCHX | SCHWAB STRATEGIC TR | — | 62,118.0 | $1.8M | 0.44% | +7K | +13.6% | $29.43 | +2.9% |
| 53 | VTI | VANGUARD INDEX FDS | — | 4,933.0 | $1.8M | 0.44% | -166.0 | -3.3% | $370.06 | +2.4% |
| 54 | V | VISA INC | Financial Services | 5,155.0 | $1.8M | 0.42% | — | — | $343.09 | +6.2% |
| 55 | CAT | CATERPILLAR INC | Industrials | 1,612.0 | $1.7M | 0.41% | +25.0 | +1.6% | $1064.65 | -21.0% |
| 56 | VBK | VANGUARD INDEX FDS | — | 4,678.0 | $1.7M | 0.41% | +2K | +62.1% | $365.70 | -2.0% |
| 57 | VUG | VANGUARD INDEX FDS | — | 19,385.0 | $1.7M | 0.40% | +17K | +588.6% | $86.14 | +2.0% |
| 58 | GSK | GSK PLC | Healthcare | 30,786.0 | $1.6M | 0.39% | -294.0 | -0.9% | $52.65 | -2.8% |
| 59 | SYY | SYSCO CORP | Consumer Defensive | 19,283.0 | $1.6M | 0.39% | +186.0 | +1.0% | $83.58 | -1.9% |
| 60 | — | LITHIUM AMERS CORP NEW | — | 416,254.0 | $1.6M | 0.39% | +23K | +5.8% | $3.85 | — |
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%