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 | LITE | LUMENTUM HLDGS INC | Technology | 690.0 | $592K | 0.14% | +177.0 | +34.5% | $858.61 | +1.7% |
| 162 | RTX | RTX CORPORATION | Industrials | 3,120.0 | $592K | 0.14% | -38.0 | -1.2% | $189.74 | +18.8% |
| 163 | VOE | VANGUARD INDEX FDS | — | 2,988.0 | $590K | 0.14% | +466.0 | +18.5% | $197.62 | +5.7% |
| 164 | FLEX | FLEX LTD | Technology | 3,625.0 | $588K | 0.14% | NEW | — | $162.07 | -25.8% |
| 165 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,610.0 | $585K | 0.14% | +3K | +33.9% | $50.42 | +9.6% |
| 166 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,028.0 | $580K | 0.14% | +1K | +69.3% | $191.70 | -4.1% |
| 167 | ISMD | NORTHERN LTS FD TR IV | — | 11,489.0 | $577K | 0.14% | -3K | -21.9% | $50.22 | -1.1% |
| 168 | EMXC | ISHARES INC | — | 5,572.0 | $570K | 0.14% | +190.0 | +3.5% | $102.30 | -7.3% |
| 169 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,286.0 | $566K | 0.14% | +2K | +27.8% | $50.18 | -0.2% |
| 170 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,265.0 | $560K | 0.14% | +2K | +26.2% | $77.08 | +8.6% |
| 171 | BK | BANK OF NY MELLON CORP | Financial Services | 3,872.0 | $560K | 0.14% | -186.0 | -4.6% | $144.61 | -1.9% |
| 172 | PWRD | TCW ETF TRUST | — | 4,540.0 | $558K | 0.13% | NEW | — | $122.95 | -9.7% |
| 173 | TFC | TRUIST FINL CORP | Financial Services | 11,150.0 | $555K | 0.13% | -160.0 | -1.4% | $49.82 | +5.2% |
| 174 | GLD | SPDR GOLD TR | Financial Services | 1,497.0 | $551K | 0.13% | +57.0 | +4.0% | $368.38 | +8.2% |
| 175 | AFL | AFLAC INC | Financial Services | 4,683.0 | $549K | 0.13% | -194.0 | -4.0% | $117.25 | +3.8% |
| 176 | B | BARRICK MNG CORP | Basic Materials | 14,934.0 | $549K | 0.13% | +3K | +21.7% | $36.73 | +14.6% |
| 177 | GWW | WW GRAINGER INC | Industrials | 399.0 | $543K | 0.13% | -40.0 | -9.1% | $1361.75 | -3.5% |
| 178 | URA | GLOBAL X FDS | — | 12,406.0 | $542K | 0.13% | +3K | +27.6% | $43.70 | -0.2% |
| 179 | ECL | ECOLAB INC | Basic Materials | 1,929.0 | $539K | 0.13% | +85.0 | +4.6% | $279.27 | +0.3% |
| 180 | SNEX | STONEX GROUP INC | Financial Services | 4,533.0 | $537K | 0.13% | NEW | — | $118.51 | -44.0% |
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%