Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TWLO | TWILIO INC | Communication Services | 1,875.0 | $236K | 0.07% | +196.0 | +11.7% | $125.85 | +47.9% |
| 122 | GFI | GOLD FIELDS LTD | Basic Materials | 4,872.0 | $221K | 0.06% | +399.0 | +8.9% | $45.40 | -15.0% |
| 123 | SCHM | SCHWAB STRATEGIC TR | — | 7,080.0 | $219K | 0.06% | +438.0 | +6.6% | $30.96 | +16.6% |
| 124 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,650.0 | $119K | 0.03% | +1K | +9.0% | $8.73 | -10.1% |
| 125 | NUVB | NUVATION BIO INC | Healthcare | 18,520.0 | $79K | 0.02% | +5K | +40.3% | $4.29 | +29.6% |
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%