Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WMT | WALMART INC | Consumer Defensive | 11,783.0 | $1.3M | 0.32% | -1K | -8.9% | $113.26 | +1.7% |
| 82 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,480.0 | $1.3M | 0.32% | -65.0 | -1.4% | $293.19 | +3.4% |
| 83 | OMC | OMNICOM GROUP INC | Communication Services | 17,662.0 | $1.3M | 0.31% | -256.0 | -1.4% | $73.23 | +17.9% |
| 84 | CMCSA | COMCAST CORP NEW | Communication Services | 51,262.0 | $1.3M | 0.30% | -2K | -3.5% | $24.55 | +6.7% |
| 85 | IBD | NORTHERN LTS FD TR IV | — | 50,838.0 | $1.2M | 0.29% | +21K | +69.0% | $23.87 | -0.9% |
| 86 | IVV | ISHARES TR | — | 1,607.0 | $1.2M | 0.29% | +425.0 | +36.0% | $749.10 | +2.9% |
| 87 | GPC | GENUINE PARTS CO | Consumer Cyclical | 10,011.0 | $1.2M | 0.28% | +138.0 | +1.4% | $118.65 | +11.2% |
| 88 | COPX | GLOBAL X FDS | — | 15,240.0 | $1.2M | 0.28% | +4K | +39.4% | $77.10 | +11.0% |
| 89 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 8,005.0 | $1.2M | 0.28% | +1K | +20.3% | $146.65 | -2.2% |
| 90 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 35,199.0 | $1.2M | 0.28% | +14K | +69.7% | $33.29 | +9.9% |
| 91 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,214.0 | $1.2M | 0.28% | -2K | -15.7% | $126.58 | -2.0% |
| 92 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 9,814.0 | $1.1M | 0.28% | +2K | +26.5% | $116.67 | +47.0% |
| 93 | — | ENTERGY CORP NEW | — | 9,858.0 | $1.1M | 0.27% | -1K | -12.3% | $114.87 | — |
| 94 | FDLS | NORTHERN LTS FD TR IV | — | 26,634.0 | $1.1M | 0.27% | +14K | +117.6% | $42.36 | +2.4% |
| 95 | AMGN | AMGEN INC | Healthcare | 3,075.0 | $1.1M | 0.27% | -66.0 | -2.1% | $362.12 | +17.4% |
| 96 | EELV | INVESCO EXCH TRADED FD TR II | — | 39,282.0 | $1.1M | 0.26% | -7K | -14.7% | $27.80 | +2.4% |
| 97 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 52,586.0 | $1.1M | 0.26% | -8K | -13.8% | $20.67 | +0.4% |
| 98 | AMT | AMERICAN TOWER CORP | Real Estate | 6,594.0 | $1.1M | 0.26% | -197.0 | -2.9% | $164.54 | +4.7% |
| 99 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,851.0 | $1.1M | 0.26% | +256.0 | +7.1% | $281.21 | -17.3% |
| 100 | RISN | NORTHERN LTS FD TR IV | — | 34,316.0 | $1.1M | 0.25% | +20K | +145.0% | $30.81 | +1.9% |
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%