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 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 6,600.0 | $879K | 0.21% | +3K | +77.9% | $133.25 | -9.7% |
| 122 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,594.0 | $872K | 0.21% | — | — | $42.34 | +14.6% |
| 123 | BLK | BLACKROCK INC | Financial Services | 898.0 | $863K | 0.21% | — | — | $961.56 | +20.0% |
| 124 | CTAS | CINTAS CORP | Industrials | 5,076.0 | $863K | 0.21% | +257.0 | +5.3% | $170.08 | +17.3% |
| 125 | ES | EVERSOURCE ENERGY | Utilities | 11,851.0 | $857K | 0.21% | -109.0 | -0.9% | $72.27 | -0.1% |
| 126 | ABBV | ABBVIE INC | Healthcare | 3,399.0 | $855K | 0.20% | +25.0 | +0.7% | $251.60 | +2.9% |
| 127 | LLY | ELI LILLY & CO | Healthcare | 712.0 | $854K | 0.20% | -87.0 | -10.9% | $1199.83 | +2.2% |
| 128 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 16,723.0 | $854K | 0.20% | +1K | +9.1% | $51.05 | +10.1% |
| 129 | DFAC | DIMENSIONAL ETF TRUST | — | 19,221.0 | $853K | 0.20% | — | — | $44.36 | +2.9% |
| 130 | BND | VANGUARD BD INDEX FDS | — | 11,451.0 | $841K | 0.20% | -330.0 | -2.8% | $73.41 | -1.6% |
| 131 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 998.0 | $838K | 0.20% | +164.0 | +19.7% | $839.36 | -33.9% |
| 132 | IMTB | ISHARES TR | — | 19,088.0 | $832K | 0.20% | NEW | — | $43.61 | -1.5% |
| 133 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,946.0 | $825K | 0.20% | -148.0 | -4.8% | $279.89 | +13.5% |
| 134 | SPHY | SPDR SERIES TRUST | — | 34,851.0 | $817K | 0.20% | -3K | -7.1% | $23.44 | -0.7% |
| 135 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,196.0 | $765K | 0.18% | +147.0 | +2.4% | $123.44 | -4.8% |
| 136 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 2,581.0 | $764K | 0.18% | NEW | — | $296.04 | +13.6% |
| 137 | MRK | MERCK & CO INC | Healthcare | 5,906.0 | $763K | 0.18% | +3K | +78.0% | $129.18 | +4.6% |
| 138 | ADI | ANALOG DEVICES INC | Technology | 1,889.0 | $750K | 0.18% | -144.0 | -7.1% | $397.17 | -5.2% |
| 139 | EIX | EDISON INTL | Utilities | 10,004.0 | $745K | 0.18% | -84.0 | -0.8% | $74.45 | -1.0% |
| 140 | ACN | ACCENTURE PLC IRELAND | Technology | 5,958.0 | $741K | 0.18% | +5K | +378.2% | $124.44 | +39.0% |
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
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%