Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MOS | MOSAIC CO | Basic Materials | 24,729.0 | $631K | 0.17% | — | — | $25.50 | -14.7% |
| 142 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 39,598.0 | $622K | 0.17% | — | — | $15.72 | -12.3% |
| 143 | GLD | SPDR GOLD TR | Financial Services | 1,440.0 | $620K | 0.17% | +53.0 | +3.8% | $430.29 | -3.0% |
| 144 | BLES | NORTHERN LTS FD TR IV | — | 13,771.0 | $612K | 0.17% | +8K | +139.8% | $44.44 | +5.7% |
| 145 | TXN | TEXAS INSTRS INC | Technology | 3,147.0 | $611K | 0.17% | -611.0 | -16.3% | $194.15 | +55.9% |
| 146 | RTX | RTX CORPORATION | Industrials | 3,158.0 | $609K | 0.17% | — | — | $192.87 | -11.2% |
| 147 | DTD | WISDOMTREE TR | — | 6,963.0 | $601K | 0.17% | — | — | $86.36 | +6.2% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 4,589.0 | $598K | 0.17% | -102.0 | -2.2% | $130.39 | +2.0% |
| 149 | ISMD | NORTHERN LTS FD TR IV | — | 14,716.0 | $590K | 0.16% | -705.0 | -4.6% | $40.08 | +11.4% |
| 150 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 2,856.0 | $589K | 0.16% | +149.0 | +5.5% | $206.35 | +8.0% |
| 151 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 24,358.0 | $573K | 0.16% | -2K | -6.1% | $23.51 | +0.2% |
| 152 | INDA | ISHARES TR | — | 12,060.0 | $565K | 0.16% | -410.0 | -3.3% | $46.84 | +2.1% |
| 153 | LIN | LINDE PLC | Basic Materials | 1,102.0 | $545K | 0.15% | -47.0 | -4.1% | $494.63 | +2.3% |
| 154 | ALB | ALBEMARLE CORP | Basic Materials | 3,041.0 | $541K | 0.15% | -2K | -44.7% | $178.06 | -1.3% |
| 155 | AFL | AFLAC INC | Financial Services | 4,877.0 | $535K | 0.15% | — | — | $109.71 | +8.2% |
| 156 | NVS | NOVARTIS AG | Healthcare | 3,426.0 | $523K | 0.14% | -1K | -23.1% | $152.75 | -3.1% |
| 157 | TFC | TRUIST FINL CORP | Financial Services | 11,310.0 | $520K | 0.14% | -850.0 | -7.0% | $45.97 | +2.2% |
| 158 | NUE | NUCOR CORP | Basic Materials | 3,011.0 | $507K | 0.14% | -295.0 | -8.9% | $168.45 | +34.8% |
| 159 | VWOB | VANGUARD WHITEHALL FDS | — | 7,728.0 | $506K | 0.14% | +260.0 | +3.5% | $65.52 | +0.8% |
| 160 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 21,447.0 | $506K | 0.14% | +3K | +13.9% | $23.57 | +6.1% |
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%