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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $374M AUM 330 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 330 New
Page 9 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 FDLS NORTHERN LTS FD TR IV 14,002.0 $540K 0.14% NEW $38.55 +2.6%
162 ECL ECOLAB INC Basic Materials 1,915.0 $534K 0.14% NEW $278.66 -10.6%
163 AFL AFLAC INC Financial Services 4,871.0 $529K 0.14% NEW $108.53 +9.1%
164 CRDO CREDO TECHNOLOGY GROUP HOLDI Technology 3,768.0 $525K 0.14% NEW $139.27 +23.6%
165 GIS GENERAL MLS INC Consumer Defensive 11,197.0 $513K 0.14% NEW $45.80 -27.0%
166 LIN LINDE PLC Basic Materials 1,149.0 $512K 0.14% NEW $445.58 +14.7%
167 BITB BITWISE BITCOIN ETF TR Financial Services 10,468.0 $507K 0.14% NEW $48.40 -13.9%
168 VWOB VANGUARD WHITEHALL FDS 7,468.0 $502K 0.13% NEW $67.18 -2.1%
169 UNILEVER PLC 7,639.0 $500K 0.13% NEW $65.47
170 LW LAMB WESTON HLDGS INC Consumer Defensive 11,581.0 $498K 0.13% NEW $43.00 +1.5%
171 GWW WW GRAINGER INC Industrials 458.0 $487K 0.13% NEW $1062.34 +19.1%
172 AOS SMITH A O CORP Industrials 6,547.0 $476K 0.13% NEW $72.69 -23.0%
173 MKC MCCORMICK & CO INC Consumer Defensive 7,567.0 $467K 0.12% NEW $61.69 -24.3%
174 SPGI S&P GLOBAL INC Financial Services 851.0 $458K 0.12% NEW $538.22 -22.4%
175 SJM SMUCKER J M CO Consumer Defensive 4,451.0 $455K 0.12% NEW $102.21 +1.4%
176 ATO ATMOS ENERGY CORP Utilities 2,748.0 $453K 0.12% NEW $165.01 +7.7%
177 CHRW C H ROBINSON WORLDWIDE INC Industrials 2,596.0 $451K 0.12% NEW $173.70 -2.3%
178 DIA SPDR DOW JONES INDL AVERAGE Financial Services 906.0 $447K 0.12% NEW $493.61 +0.1%
179 FLDR FIDELITY MERRIMACK STR TR 8,858.0 $445K 0.12% NEW $50.26 -0.4%
180 CB CHUBB LIMITED Financial Services 1,445.0 $435K 0.12% NEW $301.15 +9.6%
Page 9 of 17  ·  330 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 24.4%
Financial Services 17.7%
Consumer Cyclical 12.3%
Communication Services 9.6%
Industrials 8.8%
Healthcare 7.9%
Consumer Defensive 7.1%
Basic Materials 4.6%
Energy 3.1%
Utilities 2.5%