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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 9 of 17  ·  327 positions
# 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%
Page 9 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%