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Portfolio (Quarterly) Guide ↗

Revisor Wealth Management LLC

· CIK 0001887409
13F Portfolio $416M AUM 371 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 65 New 146 Added 118 Reduced 21 Exited
Page 9 of 19  ·  371 positions
# 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%
Page 9 of 19  ·  371 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 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%