Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | — | 797,226.0 | $18.5M | 5.11% | +57K | +7.7% | $23.22 | -1.2% |
| 2 | AAPL | APPLE INC | Technology | 52,492.0 | $13.3M | 3.68% | -12K | -18.2% | $253.79 | +18.3% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 133,613.0 | $11.1M | 3.05% | -3K | -1.9% | $82.73 | -0.9% |
| 4 | VIGI | VANGUARD WHITEHALL FDS | — | 108,412.0 | $9.6M | 2.65% | -4K | -3.6% | $88.38 | +4.2% |
| 5 | VCLT | VANGUARD SCOTTSDALE FDS | — | 119,524.0 | $8.9M | 2.47% | -16K | -11.7% | $74.72 | -1.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 23,897.0 | $8.8M | 2.44% | +2K | +7.2% | $370.17 | +10.6% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 188,388.0 | $8.8M | 2.44% | -12K | -5.9% | $46.91 | +8.4% |
| 8 | DVYE | ISHARES INC | — | 224,720.0 | $7.7M | 2.12% | -16K | -6.8% | $34.14 | -0.9% |
| 9 | SPSB | SPDR SERIES TRUST | — | 215,571.0 | $6.5M | 1.79% | +54K | +33.4% | $30.07 | -0.4% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,111.0 | $5.9M | 1.62% | +5K | +19.9% | $208.27 | +26.8% |
| 11 | MCD | MCDONALDS CORP | Consumer Cyclical | 17,735.0 | $5.5M | 1.52% | — | — | $310.79 | -11.5% |
| 12 | NVDA | NVIDIA CORPORATION | Technology | 29,450.0 | $5.1M | 1.42% | +5K | +22.6% | $174.41 | +35.2% |
| 13 | CRM | SALESFORCE INC | Technology | 25,631.0 | $4.8M | 1.32% | — | — | $186.67 | -10.2% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 11,821.0 | $4.4M | 1.21% | +1K | +9.7% | $371.74 | +19.3% |
| 15 | CINF | CINCINNATI FINL CORP | Financial Services | 27,397.0 | $4.3M | 1.20% | — | — | $158.24 | +5.2% |
| 16 | GOOG | ALPHABET INC | Communication Services | 13,096.0 | $3.8M | 1.04% | -2K | -12.1% | $286.87 | +38.4% |
| 17 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,229.0 | $3.3M | 0.91% | -161.0 | -1.4% | $294.18 | +1.9% |
| 18 | XOM | EXXON MOBIL CORP | Energy | 19,330.0 | $3.3M | 0.90% | -713.0 | -3.6% | $169.38 | -9.8% |
| 19 | BIL | SPDR SERIES TRUST | — | 34,946.0 | $3.2M | 0.88% | -12K | -25.2% | $91.64 | -0.1% |
| 20 | SCHG | SCHWAB STRATEGIC TR | — | 108,766.0 | $3.2M | 0.88% | +2K | +1.8% | $29.13 | +17.6% |
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
24.1%
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%