Portfolio (Quarterly)
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Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SGOV | ISHARES TR | — | 7,348.0 | $740K | 0.18% | -3K | -26.0% | $100.66 | -0.1% |
| 142 | SNDK | SANDISK CORP | Technology | 323.0 | $734K | 0.18% | NEW | — | $2273.73 | -28.5% |
| 143 | VTV | VANGUARD INDEX FDS | — | 3,353.0 | $731K | 0.18% | +1K | +61.7% | $217.90 | +3.9% |
| 144 | PFE | PFIZER INC | Healthcare | 30,193.0 | $727K | 0.17% | -836.0 | -2.7% | $24.08 | +13.2% |
| 145 | DOV | DOVER CORP | Industrials | 3,231.0 | $725K | 0.17% | -97.0 | -2.9% | $224.30 | -9.5% |
| 146 | COP | CONOCOPHILLIPS | Energy | 6,881.0 | $715K | 0.17% | -136.0 | -1.9% | $103.96 | +24.8% |
| 147 | OTIS | OTIS WORLDWIDE CORP | Industrials | 9,952.0 | $713K | 0.17% | NEW | — | $71.60 | -1.7% |
| 148 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,520.0 | $701K | 0.17% | -181.0 | -2.7% | $107.49 | -5.2% |
| 149 | CVX | CHEVRON CORPORATION | Energy | 4,177.0 | $692K | 0.17% | +69.0 | +1.7% | $165.73 | +24.1% |
| 150 | EWZ | ISHARES INC | — | 20,037.0 | $691K | 0.17% | -16K | -44.2% | $34.50 | -2.3% |
| 151 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 29,204.0 | $684K | 0.16% | +5K | +19.9% | $23.42 | +0.1% |
| 152 | SMIZ | ZACKS TRUST | — | 14,859.0 | $663K | 0.16% | +5K | +54.1% | $44.62 | -2.9% |
| 153 | DTD | WISDOMTREE TR | — | 6,963.0 | $649K | 0.16% | — | — | $93.25 | +4.6% |
| 154 | OKTA | OKTA INC | Technology | 4,757.0 | $649K | 0.16% | +1K | +45.3% | $136.45 | +5.5% |
| 155 | EMR | EMERSON ELEC CO | Industrials | 4,443.0 | $636K | 0.15% | -146.0 | -3.2% | $143.17 | +10.2% |
| 156 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,394.0 | $635K | 0.15% | -842.0 | -19.9% | $187.02 | -32.8% |
| 157 | ATO | ATMOS ENERGY CORP | Utilities | 3,632.0 | $626K | 0.15% | +116.0 | +3.3% | $172.28 | -1.0% |
| 158 | ORCL | ORACLE CORP | Technology | 4,199.0 | $615K | 0.15% | -107.0 | -2.5% | $146.55 | -2.6% |
| 159 | NUE | NUCOR CORP | Basic Materials | 2,721.0 | $608K | 0.15% | -290.0 | -9.6% | $223.30 | +18.3% |
| 160 | VYMI | VANGUARD WHITEHALL FDS | — | 6,068.0 | $596K | 0.14% | NEW | — | $98.20 | +5.9% |
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%