Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RFIL | RF INDS LTD | Industrials | 9,434.0 | $200K | 0.05% | NEW | — | $21.21 | -44.2% |
| 62 | PBR | PETROLEO BRASILEIRO S A | Energy | 11,650.0 | $189K | 0.04% | NEW | — | $16.25 | +15.0% |
| 63 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 15,780.0 | $102K | 0.03% | NEW | — | $6.49 | +45.0% |
| 64 | NGEN | NERVGEN PHARMA CORP | Healthcare | 10,600.0 | $22K | 0.01% | NEW | — | $2.06 | -16.7% |
| 65 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 10,890.0 | $22K | 0.01% | NEW | — | $1.99 | +39.4% |
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%