Portfolio (Quarterly)
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Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,594.0 | $236K | 0.06% | NEW | — | $17.35 | -11.7% |
| 42 | HSBC | HSBC HLDGS PLC | Financial Services | 2,472.0 | $235K | 0.06% | NEW | — | $95.09 | +7.7% |
| 43 | KGC | KINROSS GOLD CORP | Basic Materials | 9,860.0 | $233K | 0.06% | NEW | — | $23.62 | +24.3% |
| 44 | EZPW | EZCORP INC | Financial Services | 6,611.0 | $229K | 0.06% | NEW | — | $34.57 | -15.7% |
| 45 | SMH | VANECK ETF TRUST | — | 347.0 | $228K | 0.06% | NEW | — | $657.73 | -14.5% |
| 46 | GL | GLOBE LIFE INC | Financial Services | 1,274.0 | $228K | 0.06% | NEW | — | $178.68 | -2.9% |
| 47 | ACVU | HARTFORD FDS EXCHANGE TRADED | — | 7,208.0 | $225K | 0.05% | NEW | — | $31.21 | +3.9% |
| 48 | DY | DYCOM INDS INC | Industrials | 442.0 | $223K | 0.05% | NEW | — | $505.59 | -20.6% |
| 49 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 34,146.0 | $223K | 0.05% | NEW | — | $6.53 | -47.7% |
| 50 | PENG | PENGUIN SOLUTIONS INC | Technology | 2,902.0 | $221K | 0.05% | NEW | — | $76.01 | -28.4% |
| 51 | HYG | ISHARES TR | — | 2,744.0 | $219K | 0.05% | NEW | — | $79.96 | -0.4% |
| 52 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,833.0 | $215K | 0.05% | NEW | — | $75.96 | +9.2% |
| 53 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 7,170.0 | $215K | 0.05% | NEW | — | $29.93 | +15.4% |
| 54 | CVSA | COVISTA INC | Consumer Cyclical | 1,708.0 | $213K | 0.05% | NEW | — | $124.66 | +6.1% |
| 55 | COHR | COHERENT CORP | Technology | 537.0 | $212K | 0.05% | NEW | — | $394.64 | -26.8% |
| 56 | SEIC | SEI INVTS CO | Financial Services | 2,401.0 | $211K | 0.05% | NEW | — | $87.72 | +22.4% |
| 57 | ETHV | VANECK ETHEREUM TR | Financial Services | 9,121.0 | $210K | 0.05% | NEW | — | $23.05 | +31.8% |
| 58 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 36,556.0 | $208K | 0.05% | NEW | — | $5.70 | -26.6% |
| 59 | IWP | ISHARES TR | — | 1,420.0 | $208K | 0.05% | NEW | — | $146.41 | -1.7% |
| 60 | JFLI | J P MORGAN EXCHANGE TRADED F | — | 3,742.0 | $204K | 0.05% | NEW | — | $54.43 | -0.1% |
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
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%