Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ZACKS TRUST | — | 15,397.0 | $424K | 0.12% | +8K | +113.0% | $27.57 | — |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 3,996.0 | $413K | 0.11% | +226.0 | +6.0% | $103.45 | -14.5% |
| 83 | TTMI | TTM TECHNOLOGIES INC | Technology | 4,236.0 | $413K | 0.11% | +640.0 | +17.8% | $97.42 | +122.2% |
| 84 | CDE | COEUR MNG INC | Basic Materials | 21,962.0 | $412K | 0.11% | +11K | +107.2% | $18.77 | -6.7% |
| 85 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 3,710.0 | $411K | 0.11% | +2K | +92.8% | $110.78 | +18.2% |
| 86 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,004.0 | $408K | 0.11% | +1K | +134.4% | $203.41 | +164.2% |
| 87 | VTV | VANGUARD INDEX FDS | — | 2,074.0 | $407K | 0.11% | +460.0 | +28.5% | $196.20 | +10.3% |
| 88 | MRK | MERCK & CO INC | Healthcare | 3,319.0 | $401K | 0.11% | +58.0 | +1.8% | $120.94 | -5.8% |
| 89 | IMCG | ISHARES TR | — | 5,067.0 | $399K | 0.11% | +606.0 | +13.6% | $78.77 | +23.2% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 920.0 | $394K | 0.11% | +69.0 | +8.1% | $427.80 | -3.9% |
| 91 | BRO | BROWN & BROWN INC | Financial Services | 5,528.0 | $371K | 0.10% | +764.0 | +16.0% | $67.08 | -11.9% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 3,406.0 | $369K | 0.10% | +1K | +64.9% | $108.25 | -4.1% |
| 93 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 7,316.0 | $362K | 0.10% | +1K | +25.1% | $49.46 | -0.5% |
| 94 | SNY | SANOFI SA | Healthcare | 7,213.0 | $348K | 0.10% | +142.0 | +2.0% | $48.18 | -12.0% |
| 95 | ESS | ESSEX PPTY TR INC | Real Estate | 1,384.0 | $341K | 0.09% | +75.0 | +5.7% | $246.53 | +11.0% |
| 96 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 834.0 | $340K | 0.09% | +187.0 | +28.9% | $407.27 | +111.6% |
| 97 | UBER | UBER TECHNOLOGIES INC | Technology | 4,587.0 | $330K | 0.09% | +153.0 | +3.5% | $71.93 | -0.4% |
| 98 | KMX | CARMAX INC | Consumer Cyclical | 7,843.0 | $326K | 0.09% | +634.0 | +8.8% | $41.58 | +29.1% |
| 99 | ROP | ROPER TECHNOLOGIES INC | Industrials | 903.0 | $325K | 0.09% | +148.0 | +19.6% | $360.02 | -8.3% |
| 100 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,644.0 | $323K | 0.09% | +745.0 | +3.9% | $16.43 | +19.1% |
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%