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 | BLES | NORTHERN LTS FD TR IV | — | 21,862.0 | $1.1M | 0.25% | +8K | +58.8% | $48.09 | +3.0% |
| 102 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 32,586.0 | $1.0M | 0.25% | +5K | +16.4% | $31.86 | +10.1% |
| 103 | HWM | HOWMET AEROSPACE INC | Industrials | 3,777.0 | $1.0M | 0.24% | — | — | $268.86 | +8.8% |
| 104 | CAH | CARDINAL HEALTH INC | Healthcare | 4,244.0 | $1.0M | 0.24% | +215.0 | +5.3% | $237.55 | -1.1% |
| 105 | IGIB | ISHARES TR | — | 18,725.0 | $996K | 0.24% | -21K | -52.7% | $53.17 | -1.9% |
| 106 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,720.0 | $989K | 0.24% | -308.0 | -2.8% | $92.27 | +21.0% |
| 107 | MUNI | PIMCO ETF TR | — | 18,677.0 | $982K | 0.24% | +1K | +6.3% | $52.60 | -1.7% |
| 108 | VTEB | VANGUARD MUN BD FDS | — | 19,230.0 | $973K | 0.23% | -5K | -19.7% | $50.58 | -2.1% |
| 109 | CLS | CELESTICA INC | Technology | 2,627.0 | $958K | 0.23% | +70.0 | +2.7% | $364.80 | -14.9% |
| 110 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,128.0 | $956K | 0.23% | -5K | -45.8% | $155.98 | -2.7% |
| 111 | ARGT | GLOBAL X FDS | — | 10,379.0 | $951K | 0.23% | +3K | +50.6% | $91.63 | -2.7% |
| 112 | LOW | LOWES COS INC | Consumer Cyclical | 4,268.0 | $941K | 0.23% | +282.0 | +7.1% | $220.51 | -2.2% |
| 113 | FIS | FIDELITY NATL INFORMATION SV | Technology | 24,118.0 | $938K | 0.23% | +568.0 | +2.4% | $38.88 | +5.3% |
| 114 | GEV | GE VERNOVA INC | Utilities | 796.0 | $936K | 0.23% | +43.0 | +5.7% | $1175.90 | -14.6% |
| 115 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 24,540.0 | $935K | 0.23% | -5K | -16.6% | $38.09 | -0.6% |
| 116 | TXN | TEXAS INSTRS INC | Technology | 3,121.0 | $930K | 0.22% | -26.0 | -0.8% | $298.09 | -8.7% |
| 117 | COWZ | PACER FDS TR | — | 14,914.0 | $928K | 0.22% | +184.0 | +1.2% | $62.20 | +13.2% |
| 118 | LIN | LINDE PLC | Basic Materials | 1,772.0 | $919K | 0.22% | +670.0 | +60.8% | $518.86 | -7.7% |
| 119 | FNDF | SCHWAB STRATEGIC TR | — | 17,332.0 | $914K | 0.22% | NEW | — | $52.76 | +4.1% |
| 120 | WEC | WEC ENERGY GROUP INC | Utilities | 7,689.0 | $898K | 0.22% | -50.0 | -0.7% | $116.77 | -4.9% |
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%