Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 3,915.0 | $718K | 0.19% | NEW | — | $183.35 | +1.8% |
| 122 | CVX | CHEVRON CORP NEW | Energy | 4,272.0 | $708K | 0.19% | NEW | — | $165.83 | +18.3% |
| 123 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 20,973.0 | $706K | 0.19% | NEW | — | $33.67 | -4.2% |
| 124 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,707.0 | $705K | 0.19% | NEW | — | $260.33 | -15.3% |
| 125 | ADI | ANALOG DEVICES INC | Technology | 2,408.0 | $701K | 0.19% | NEW | — | $291.32 | +42.2% |
| 126 | TXN | TEXAS INSTRS INC | Technology | 3,758.0 | $697K | 0.19% | NEW | — | $185.56 | +62.0% |
| 127 | MOS | MOSAIC CO NEW | Basic Materials | 24,726.0 | $696K | 0.19% | NEW | — | $28.16 | -24.0% |
| 128 | EMR | EMERSON ELEC CO | Industrials | 4,691.0 | $694K | 0.19% | NEW | — | $147.99 | -10.7% |
| 129 | NDSN | NORDSON CORP | Industrials | 2,545.0 | $692K | 0.18% | NEW | — | $271.85 | +1.8% |
| 130 | — | FIRST TR EXCH TRADED FD III | — | 9,686.0 | $690K | 0.18% | NEW | — | $71.26 | — |
| 131 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 39,598.0 | $689K | 0.18% | NEW | — | $17.39 | -19.9% |
| 132 | CTAS | CINTAS CORP | Industrials | 3,541.0 | $682K | 0.18% | NEW | — | $192.59 | -9.4% |
| 133 | ABBV | ABBVIE INC | Healthcare | 3,093.0 | $680K | 0.18% | NEW | — | $219.97 | -2.8% |
| 134 | ICVT | ISHARES TR | — | 6,457.0 | $671K | 0.18% | NEW | — | $103.94 | +10.3% |
| 135 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,016.0 | $668K | 0.18% | NEW | — | $166.34 | -18.8% |
| 136 | INDA | ISHARES TR | — | 12,470.0 | $660K | 0.18% | NEW | — | $52.93 | -10.7% |
| 137 | MCK | MCKESSON CORP | Healthcare | 800.0 | $655K | 0.17% | NEW | — | $818.45 | -5.2% |
| 138 | ISMD | NORTHERN LTS FD TR IV | — | 15,421.0 | $654K | 0.17% | NEW | — | $42.41 | +4.4% |
| 139 | PEP | PEPSICO INC | Consumer Defensive | 4,532.0 | $654K | 0.17% | NEW | — | $144.27 | +3.3% |
| 140 | EIX | EDISON INTL | Utilities | 10,506.0 | $639K | 0.17% | NEW | — | $60.83 | +13.7% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
12.3%
Communication Services
9.6%
Industrials
8.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Basic Materials
4.6%
Energy
3.1%
Utilities
2.5%