Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTEB | VANGUARD MUN BD FDS | — | 27,234.0 | $1.4M | 0.37% | NEW | — | $50.46 | -1.5% |
| 62 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 252,396.0 | $1.4M | 0.37% | NEW | — | $5.41 | -4.5% |
| 63 | VOO | VANGUARD INDEX FDS | — | 2,162.0 | $1.4M | 0.37% | NEW | — | $632.04 | +6.7% |
| 64 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 62,076.0 | $1.3M | 0.36% | NEW | — | $21.41 | -5.3% |
| 65 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,984.0 | $1.3M | 0.35% | NEW | — | $117.52 | +4.5% |
| 66 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,677.0 | $1.3M | 0.34% | NEW | — | $131.71 | -29.3% |
| 67 | QQQ | INVESCO QQQ TR | Financial Services | 2,182.0 | $1.3M | 0.34% | NEW | — | $579.21 | +21.1% |
| 68 | VBR | VANGUARD INDEX FDS | — | 5,529.0 | $1.3M | 0.34% | NEW | — | $226.53 | -0.2% |
| 69 | SCHD | SCHWAB STRATEGIC TR | — | 43,300.0 | $1.2M | 0.33% | NEW | — | $28.43 | +12.9% |
| 70 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,816.0 | $1.2M | 0.33% | NEW | — | $77.47 | -13.7% |
| 71 | EWZ | ISHARES INC | — | 34,990.0 | $1.2M | 0.33% | NEW | — | $34.74 | +3.3% |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,431.0 | $1.2M | 0.33% | NEW | — | $353.94 | +10.5% |
| 73 | VUG | VANGUARD INDEX FDS | — | 2,505.0 | $1.2M | 0.33% | NEW | — | $484.42 | -82.2% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 3,392.0 | $1.2M | 0.33% | NEW | — | $357.44 | -4.0% |
| 75 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,314.0 | $1.2M | 0.32% | NEW | — | $90.82 | +17.4% |
| 76 | VO | VANGUARD INDEX FDS | — | 4,007.0 | $1.2M | 0.32% | NEW | — | $297.23 | -74.4% |
| 77 | GE | GE AEROSPACE | Industrials | 4,026.0 | $1.2M | 0.32% | NEW | — | $295.58 | -3.2% |
| 78 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,509.0 | $1.2M | 0.31% | NEW | — | $259.05 | +12.6% |
| 79 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 6,564.0 | $1.2M | 0.31% | NEW | — | $177.22 | +3.3% |
| 80 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,998.0 | $1.1M | 0.31% | NEW | — | $382.16 | -13.8% |
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%