Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | J P MORGAN EXCHANGE TRADED F | — | 43,722.0 | $2.2M | 0.53% | +2K | +4.7% | $50.57 | — |
| 22 | MDT | MEDTRONIC PLC | Healthcare | 26,224.0 | $2.1M | 0.50% | +4K | +18.7% | $78.64 | +19.0% |
| 23 | VB | VANGUARD INDEX FDS | — | 6,657.0 | $2.0M | 0.48% | +289.0 | +4.5% | $303.09 | +1.1% |
| 24 | BDX | BECTON DICKINSON & CO | Healthcare | 12,492.0 | $1.9M | 0.45% | +1K | +10.7% | $151.33 | +23.1% |
| 25 | JAAA | JANUS DETROIT STR TR | — | 36,873.0 | $1.9M | 0.45% | +9K | +34.5% | $50.59 | +0.1% |
| 26 | ICVT | ISHARES TR | — | 15,051.0 | $1.8M | 0.44% | +5K | +51.2% | $121.74 | -4.9% |
| 27 | SCHX | SCHWAB STRATEGIC TR | — | 62,118.0 | $1.8M | 0.44% | +7K | +13.6% | $29.43 | +3.1% |
| 28 | CAT | CATERPILLAR INC | Industrials | 1,612.0 | $1.7M | 0.41% | +25.0 | +1.6% | $1064.65 | -23.8% |
| 29 | VBK | VANGUARD INDEX FDS | — | 4,678.0 | $1.7M | 0.41% | +2K | +62.1% | $365.70 | -1.6% |
| 30 | VUG | VANGUARD INDEX FDS | — | 19,385.0 | $1.7M | 0.40% | +17K | +588.6% | $86.14 | +2.1% |
| 31 | SYY | SYSCO CORP | Consumer Defensive | 19,283.0 | $1.6M | 0.39% | +186.0 | +1.0% | $83.58 | -1.2% |
| 32 | — | LITHIUM AMERS CORP NEW | — | 416,254.0 | $1.6M | 0.39% | +23K | +5.8% | $3.85 | — |
| 33 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 4,130.0 | $1.6M | 0.38% | +120.0 | +3.0% | $386.73 | +3.9% |
| 34 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,895.0 | $1.6M | 0.38% | +9K | +2835.6% | $178.24 | +20.5% |
| 35 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,498.0 | $1.5M | 0.37% | +3K | +16.6% | $71.25 | +2.1% |
| 36 | PTL | NORTHERN LTS FD TR IV | — | 5,300.0 | $1.5M | 0.36% | +3K | +101.8% | $286.90 | -0.7% |
| 37 | VOO | VANGUARD INDEX FDS | — | 2,165.0 | $1.5M | 0.36% | +94.0 | +4.5% | $686.88 | +3.0% |
| 38 | VBR | VANGUARD INDEX FDS | — | 6,115.0 | $1.5M | 0.36% | +118.0 | +2.0% | $242.99 | +3.2% |
| 39 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,876.0 | $1.5M | 0.35% | +1K | +42.0% | $302.95 | -2.6% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,622.0 | $1.4M | 0.34% | +909.0 | +19.3% | $253.98 | +7.3% |
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%