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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,130.0 | $1.6M | 0.38% | +120.0 | +3.0% | $386.73 | +3.0% |
| 62 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,895.0 | $1.6M | 0.38% | +9K | +2835.6% | $178.24 | +16.8% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,498.0 | $1.5M | 0.37% | +3K | +16.6% | $71.25 | +1.6% |
| 64 | PTL | NORTHERN LTS FD TR IV | — | 5,300.0 | $1.5M | 0.36% | +3K | +101.8% | $286.90 | -0.5% |
| 65 | VOO | VANGUARD INDEX FDS | — | 2,165.0 | $1.5M | 0.36% | +94.0 | +4.5% | $686.88 | +2.7% |
| 66 | VBR | VANGUARD INDEX FDS | — | 6,115.0 | $1.5M | 0.36% | +118.0 | +2.0% | $242.99 | +1.8% |
| 67 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,876.0 | $1.5M | 0.35% | +1K | +42.0% | $302.95 | -2.5% |
| 68 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,548.0 | $1.5M | 0.35% | -123.0 | -3.4% | $415.64 | -5.2% |
| 69 | GE | GE AEROSPACE | Industrials | 3,935.0 | $1.5M | 0.35% | -82.0 | -2.0% | $373.74 | +0.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,622.0 | $1.4M | 0.34% | +909.0 | +19.3% | $253.98 | +6.7% |
| 71 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,209.0 | $1.4M | 0.34% | +430.0 | +11.4% | $338.27 | +0.1% |
| 72 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 243,650.0 | $1.4M | 0.34% | -2K | -1.0% | $5.83 | +3.9% |
| 73 | GD | GENERAL DYNAMICS CORP | Industrials | 3,964.0 | $1.4M | 0.34% | +547.0 | +16.0% | $354.23 | +11.1% |
| 74 | BOXX | EA SERIES TRUST | — | 11,954.0 | $1.4M | 0.34% | -400.0 | -3.2% | $117.09 | +0.7% |
| 75 | VO | VANGUARD INDEX FDS | — | 17,253.0 | $1.4M | 0.33% | +13K | +349.2% | $80.57 | +3.2% |
| 76 | QQQ | INVESCO QQQ TR | Financial Services | 1,875.0 | $1.4M | 0.33% | -32.0 | -1.7% | $737.36 | -2.7% |
| 77 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,326.0 | $1.4M | 0.33% | +322.0 | +16.1% | $581.00 | -16.6% |
| 78 | SCHD | SCHWAB STRATEGIC TR | — | 42,526.0 | $1.3M | 0.32% | — | — | $31.71 | +8.8% |
| 79 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 190,350.0 | $1.3M | 0.32% | — | — | $7.05 | -10.1% |
| 80 | AVGO | BROADCOM INC | Technology | 3,549.0 | $1.3M | 0.32% | -199.0 | -5.3% | $377.68 | +0.6% |
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%