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 | MU | MICRON TECHNOLOGY INC | Technology | 3,921.0 | $1.3M | 0.37% | +790.0 | +25.2% | $337.89 | +129.7% |
| 62 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,545.0 | $1.3M | 0.36% | +36.0 | +0.8% | $290.52 | +1.7% |
| 63 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 190,350.0 | $1.3M | 0.36% | +5K | +2.7% | $6.90 | +6.2% |
| 64 | SCHD | SCHWAB STRATEGIC TR | — | 42,502.0 | $1.3M | 0.36% | -798.0 | -1.8% | $30.68 | +3.4% |
| 65 | VBR | VANGUARD INDEX FDS | — | 5,997.0 | $1.3M | 0.36% | +468.0 | +8.5% | $217.25 | +4.6% |
| 66 | EELV | INVESCO EXCH TRADED FD TR II | — | 46,071.0 | $1.3M | 0.36% | -3K | -5.8% | $28.08 | +1.2% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 303.0 | $1.3M | 0.35% | +123.0 | +68.3% | $4210.32 | -96.3% |
| 68 | — | ENTERGY CORP NEW | — | 11,247.0 | $1.3M | 0.35% | — | — | $112.37 | — |
| 69 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 246,146.0 | $1.2M | 0.34% | -6K | -2.5% | $5.03 | +2.6% |
| 70 | VOO | VANGUARD INDEX FDS | — | 2,071.0 | $1.2M | 0.34% | -91.0 | -4.2% | $597.55 | +13.7% |
| 71 | VUG | VANGUARD INDEX FDS | — | 2,815.0 | $1.2M | 0.34% | +310.0 | +12.4% | $436.76 | -80.0% |
| 72 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 61,021.0 | $1.2M | 0.34% | -1K | -1.7% | $20.07 | +1.8% |
| 73 | SBUX | STARBUCKS CORP | Consumer Cyclical | 13,428.0 | $1.2M | 0.33% | +114.0 | +0.9% | $89.59 | +18.8% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 23,946.0 | $1.2M | 0.33% | -3K | -12.1% | $49.89 | -0.1% |
| 75 | VEA | VANGUARD TAX-MANAGED FDS | — | 18,436.0 | $1.2M | 0.33% | +5K | +41.7% | $64.08 | +7.8% |
| 76 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 3,094.0 | $1.2M | 0.33% | +96.0 | +3.2% | $379.90 | -11.3% |
| 77 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,010.0 | $1.2M | 0.32% | +2K | +162.4% | $292.75 | +35.5% |
| 78 | AMT | AMERICAN TOWER CORP | Real Estate | 6,791.0 | $1.2M | 0.32% | +227.0 | +3.5% | $172.58 | -1.1% |
| 79 | GD | GENERAL DYNAMICS CORP | Industrials | 3,417.0 | $1.2M | 0.32% | +25.0 | +0.7% | $342.06 | -0.4% |
| 80 | AVGO | BROADCOM INC | Technology | 3,748.0 | $1.2M | 0.32% | +304.0 | +8.8% | $309.49 | +37.4% |
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
24.1%
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%