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 | CSMD | PROFESIONALLY MANAGED PORTFO | — | 16,447.0 | $505K | 0.14% | -5K | -21.6% | $30.71 | +5.7% |
| 162 | NEE | NEXTERA ENERGY INC | Utilities | 5,454.0 | $503K | 0.14% | +559.0 | +11.4% | $92.27 | -5.7% |
| 163 | B | BARRICK MNG CORP | Basic Materials | 12,269.0 | $500K | 0.14% | +4K | +56.4% | $40.79 | -0.6% |
| 164 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 11,640.0 | $492K | 0.14% | +59.0 | +0.5% | $42.26 | +3.3% |
| 165 | ECL | ECOLAB INC | Basic Materials | 1,844.0 | $491K | 0.14% | -71.0 | -3.7% | $266.06 | -7.0% |
| 166 | HUBB | HUBBELL INC | Industrials | 987.0 | $484K | 0.13% | +141.0 | +16.7% | $490.75 | -4.2% |
| 167 | SSRM | SSR MINING IN | Basic Materials | 16,409.0 | $482K | 0.13% | +2K | +17.8% | $29.37 | +6.3% |
| 168 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,058.0 | $481K | 0.13% | -748.0 | -15.6% | $118.63 | +14.9% |
| 169 | PNR | PENTAIR PLC | Industrials | 5,520.0 | $481K | 0.13% | +184.0 | +3.5% | $87.10 | -16.3% |
| 170 | GWW | WW GRAINGER INC | Industrials | 439.0 | $477K | 0.13% | -19.0 | -4.2% | $1087.61 | +16.5% |
| 171 | URA | GLOBAL X FDS | — | 9,724.0 | $471K | 0.13% | +1K | +13.6% | $48.43 | +0.3% |
| 172 | GDX | VANECK ETF TRUST | — | 5,108.0 | $469K | 0.13% | +1K | +38.1% | $91.75 | -5.0% |
| 173 | VOE | VANGUARD INDEX FDS | — | 2,522.0 | $465K | 0.13% | +370.0 | +17.2% | $184.30 | +3.8% |
| 174 | — | UNILEVER PLC | — | 8,016.0 | $459K | 0.13% | +377.0 | +4.9% | $57.24 | — |
| 175 | HD | HOME DEPOT INC | Consumer Cyclical | 1,390.0 | $457K | 0.13% | -50.0 | -3.5% | $329.08 | -9.2% |
| 176 | MCK | MCKESSON CORP | Healthcare | 528.0 | $457K | 0.13% | -272.0 | -34.0% | $865.96 | -10.6% |
| 177 | CB | CHUBB LTD SWITZ | Financial Services | 1,394.0 | $454K | 0.12% | -51.0 | -3.5% | $325.67 | +1.0% |
| 178 | FDLS | NORTHERN LTS FD TR IV | — | 12,242.0 | $453K | 0.12% | -2K | -12.6% | $37.03 | +7.9% |
| 179 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,200.0 | $447K | 0.12% | -367.0 | -5.6% | $72.08 | +12.6% |
| 180 | FLDR | FIDELITY MERRIMACK STR TR | — | 8,832.0 | $443K | 0.12% | — | — | $50.14 | -0.1% |
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%