Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CSCO | CISCO SYS INC | Technology | 8,475.0 | $633K | 0.17% | NEW | — | $74.68 | +60.1% |
| 142 | NVS | NOVARTIS AG | Healthcare | 4,457.0 | $631K | 0.17% | NEW | — | $141.60 | +3.9% |
| 143 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,087.0 | $618K | 0.17% | NEW | — | $101.55 | +18.6% |
| 144 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | — | 25,952.0 | $616K | 0.17% | NEW | — | $23.75 | -1.0% |
| 145 | RTX | RTX CORPORATION | Industrials | 3,160.0 | $608K | 0.16% | NEW | — | $192.52 | -3.6% |
| 146 | BAC | BANK AMERICA CORP | Financial Services | 11,349.0 | $606K | 0.16% | NEW | — | $53.44 | +5.2% |
| 147 | DTD | WISDOMTREE TR | — | 6,963.0 | $606K | 0.16% | NEW | — | $87.03 | +6.8% |
| 148 | GLD | SPDR GOLD TR | Financial Services | 1,387.0 | $605K | 0.16% | NEW | — | $436.03 | -11.2% |
| 149 | BOIL | PROSHARES TR II | Financial Services | 23,328.0 | $605K | 0.16% | NEW | — | $25.92 | +9.2% |
| 150 | TFC | TRUIST FINL CORP | Financial Services | 12,160.0 | $598K | 0.16% | NEW | — | $49.21 | -1.8% |
| 151 | NUE | NUCOR CORP | Basic Materials | 3,306.0 | $590K | 0.16% | NEW | — | $178.37 | +36.7% |
| 152 | DOV | DOVER CORP | Industrials | 2,772.0 | $577K | 0.15% | NEW | — | $207.99 | +7.5% |
| 153 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,459.0 | $575K | 0.15% | NEW | — | $77.13 | +24.5% |
| 154 | PNR | PENTAIR PLC | Industrials | 5,336.0 | $573K | 0.15% | NEW | — | $107.30 | -30.7% |
| 155 | BK | BANK NEW YORK MELLON CORP | Financial Services | 4,806.0 | $568K | 0.15% | NEW | — | $118.14 | +20.6% |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,528.0 | $554K | 0.15% | NEW | — | $362.69 | +7.1% |
| 157 | CLS | CELESTICA INC | Technology | 1,886.0 | $553K | 0.15% | NEW | — | $292.97 | +27.2% |
| 158 | COPX | GLOBAL X FDS | — | 7,118.0 | $552K | 0.15% | NEW | — | $77.48 | +10.3% |
| 159 | PPG | PPG INDS INC | Basic Materials | 4,861.0 | $550K | 0.15% | NEW | — | $113.22 | +4.4% |
| 160 | HD | HOME DEPOT INC | Consumer Cyclical | 1,440.0 | $546K | 0.15% | NEW | — | $379.20 | -11.8% |
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
24.4%
Financial Services
17.7%
Consumer Cyclical
12.3%
Communication Services
9.6%
Industrials
8.8%
Healthcare
7.9%
Consumer Defensive
7.1%
Basic Materials
4.6%
Energy
3.1%
Utilities
2.5%