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 | VOE | VANGUARD INDEX FDS | — | 2,988.0 | $590K | 0.14% | +466.0 | +18.5% | $197.62 | +6.0% |
| 82 | MKC | MCCORMICK & CO INC | Consumer Defensive | 11,610.0 | $585K | 0.14% | +3K | +33.9% | $50.42 | +11.2% |
| 83 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,028.0 | $580K | 0.14% | +1K | +69.3% | $191.70 | -4.7% |
| 84 | EMXC | ISHARES INC | — | 5,572.0 | $570K | 0.14% | +190.0 | +3.5% | $102.30 | -5.9% |
| 85 | FLDR | FIDELITY MERRIMACK STR TR | — | 11,286.0 | $566K | 0.14% | +2K | +27.8% | $50.18 | -0.1% |
| 86 | GM | GENERAL MTRS CO | Consumer Cyclical | 7,265.0 | $560K | 0.14% | +2K | +26.2% | $77.08 | +10.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 1,497.0 | $551K | 0.13% | +57.0 | +4.0% | $368.38 | +11.8% |
| 88 | B | BARRICK MNG CORP | Basic Materials | 14,934.0 | $549K | 0.13% | +3K | +21.7% | $36.73 | +23.4% |
| 89 | URA | GLOBAL X FDS | — | 12,406.0 | $542K | 0.13% | +3K | +27.6% | $43.70 | +2.3% |
| 90 | ECL | ECOLAB INC | Basic Materials | 1,929.0 | $539K | 0.13% | +85.0 | +4.6% | $279.27 | +1.3% |
| 91 | HUBB | HUBBELL INC | Industrials | 1,020.0 | $534K | 0.13% | +33.0 | +3.3% | $523.21 | -9.1% |
| 92 | SPGI | S&P GLOBAL INC | Financial Services | 1,297.0 | $528K | 0.13% | +377.0 | +41.0% | $407.37 | +5.7% |
| 93 | WEAT | TEUCRIUM COMMODITY TR | Financial Services | 23,756.0 | $523K | 0.13% | +2K | +10.8% | $22.03 | +15.1% |
| 94 | — | ZACKS TRUST | — | 16,209.0 | $515K | 0.12% | +812.0 | +5.3% | $31.78 | — |
| 95 | INCY | INCYTE CORP | Healthcare | 4,526.0 | $513K | 0.12% | +2K | +72.4% | $113.36 | +11.9% |
| 96 | IMCG | ISHARES TR | — | 5,170.0 | $508K | 0.12% | +103.0 | +2.0% | $98.30 | +0.2% |
| 97 | PNR | PENTAIR PLC | Industrials | 6,095.0 | $467K | 0.11% | +575.0 | +10.4% | $76.66 | -14.6% |
| 98 | GLRY | NORTHERN LTS FD TR IV | — | 10,555.0 | $461K | 0.11% | +3K | +45.3% | $43.70 | -7.8% |
| 99 | JSI | JANUS DETROIT STR TR | — | 8,810.0 | $452K | 0.11% | +3K | +51.1% | $51.34 | -0.3% |
| 100 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,206.0 | $452K | 0.11% | +2K | +25.8% | $49.08 | -0.6% |
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
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%