Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | COP | CONOCOPHILLIPS | Energy | 7,017.0 | $926K | 0.26% | -600.0 | -7.9% | $132.00 | -5.3% |
| 102 | COWZ | PACER FDS TR | — | 14,730.0 | $922K | 0.26% | -419.0 | -2.8% | $62.56 | +0.9% |
| 103 | MUNI | PIMCO ETF TR | — | 17,577.0 | $917K | 0.25% | — | — | $52.19 | -0.5% |
| 104 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,325.0 | $905K | 0.25% | -491.0 | -3.1% | $59.03 | +13.4% |
| 105 | WEC | WEC ENERGY GROUP INC | Utilities | 7,739.0 | $896K | 0.25% | +67.0 | +0.9% | $115.77 | -5.3% |
| 106 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,477.0 | $890K | 0.25% | +6K | +151.5% | $93.87 | +69.3% |
| 107 | SPHY | SPDR SERIES TRUST | — | 37,518.0 | $875K | 0.24% | +6K | +17.7% | $23.33 | -0.4% |
| 108 | VBK | VANGUARD INDEX FDS | — | 2,885.0 | $872K | 0.24% | +184.0 | +6.8% | $302.26 | +9.4% |
| 109 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,595.0 | $872K | 0.24% | +113.0 | +3.2% | $242.43 | -7.8% |
| 110 | PFE | PFIZER INC | Healthcare | 31,029.0 | $871K | 0.24% | +415.0 | +1.4% | $28.08 | -9.9% |
| 111 | HWM | HOWMET AEROSPACE INC | Industrials | 3,777.0 | $870K | 0.24% | +27.0 | +0.7% | $230.46 | +9.9% |
| 112 | BND | VANGUARD BD INDEX FDS | — | 11,781.0 | $868K | 0.24% | -79.0 | -0.7% | $73.64 | -1.6% |
| 113 | BLK | BLACKROCK INC | Financial Services | 900.0 | $866K | 0.24% | -5.0 | -0.6% | $961.71 | +11.0% |
| 114 | CVX | CHEVRON CORPORATION | Energy | 4,108.0 | $844K | 0.23% | -164.0 | -3.8% | $205.51 | -5.6% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 4,029.0 | $842K | 0.23% | +437.0 | +12.2% | $208.97 | -4.2% |
| 116 | COPX | GLOBAL X FDS | — | 10,930.0 | $834K | 0.23% | +4K | +53.5% | $76.35 | +3.9% |
| 117 | ES | EVERSOURCE ENERGY | Utilities | 11,960.0 | $829K | 0.23% | -955.0 | -7.4% | $69.28 | -1.9% |
| 118 | CTAS | CINTAS CORP | Industrials | 4,819.0 | $818K | 0.23% | +1K | +36.1% | $169.77 | +1.7% |
| 119 | QQQM | INVESCO EXCH TRADED FD TR II | — | 3,434.0 | $816K | 0.23% | +206.0 | +6.4% | $237.56 | +21.8% |
| 120 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 20,738.0 | $797K | 0.22% | +3K | +15.7% | $38.42 | +13.2% |
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%