Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | 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% |
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
24.4%
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%