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 | IVV | ISHARES TR | — | 1,182.0 | $772K | 0.21% | -73.0 | -5.8% | $653.46 | +13.6% |
| 122 | DFAC | DIMENSIONAL ETF TRUST | — | 19,221.0 | $747K | 0.21% | — | — | $38.86 | +10.6% |
| 123 | EIX | EDISON INTL | Utilities | 10,088.0 | $738K | 0.20% | -418.0 | -4.0% | $73.18 | -3.3% |
| 124 | LLY | ELI LILLY & CO | Healthcare | 799.0 | $735K | 0.20% | -60.0 | -7.0% | $920.07 | +9.4% |
| 125 | ABBV | ABBVIE INC | Healthcare | 3,374.0 | $733K | 0.20% | +281.0 | +9.1% | $217.18 | -3.1% |
| 126 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,761.0 | $722K | 0.20% | -80.0 | -2.8% | $261.47 | -4.1% |
| 127 | IBD | NORTHERN LTS FD TR IV | — | 30,077.0 | $720K | 0.20% | NEW | — | $23.95 | -0.8% |
| 128 | CLS | CELESTICA INC | Technology | 2,557.0 | $720K | 0.20% | +671.0 | +35.6% | $281.68 | +27.3% |
| 129 | MA | MASTERCARD INCORPORATED | Financial Services | 1,434.0 | $717K | 0.20% | +33.0 | +2.4% | $499.70 | -2.0% |
| 130 | PEP | PEPSICO INC | Consumer Defensive | 4,513.0 | $701K | 0.19% | — | — | $155.22 | -4.2% |
| 131 | DOV | DOVER CORP | Industrials | 3,328.0 | $691K | 0.19% | +556.0 | +20.1% | $207.65 | +3.2% |
| 132 | CSCO | CISCO SYS INC | Technology | 8,632.0 | $670K | 0.18% | +157.0 | +1.9% | $77.60 | +48.9% |
| 133 | PTL | NORTHERN LTS FD TR IV | — | 2,626.0 | $660K | 0.18% | +2K | +235.4% | $251.44 | +9.8% |
| 134 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,701.0 | $659K | 0.18% | -759.0 | -10.2% | $98.38 | +0.0% |
| 135 | GEV | GE VERNOVA INC | Utilities | 753.0 | $658K | 0.18% | +119.0 | +18.8% | $873.93 | +24.8% |
| 136 | ADI | ANALOG DEVICES INC | Technology | 2,033.0 | $647K | 0.18% | -375.0 | -15.6% | $318.14 | +31.2% |
| 137 | ATO | ATMOS ENERGY CORP | Utilities | 3,516.0 | $646K | 0.18% | +768.0 | +27.9% | $183.85 | -4.0% |
| 138 | ARGT | GLOBAL X FDS | — | 6,893.0 | $643K | 0.18% | +4K | +167.9% | $93.33 | -6.9% |
| 139 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,049.0 | $641K | 0.18% | -38.0 | -0.6% | $106.02 | +7.4% |
| 140 | ORCL | ORACLE CORP | Technology | 4,306.0 | $633K | 0.17% | +391.0 | +10.0% | $147.09 | +33.0% |
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%