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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $362M AUM 327 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 30 New 125 Added 116 Reduced 33 Exited
Page 8 of 17  ·  327 positions
# 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%
Page 8 of 17  ·  327 positions

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%