Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,548.0 | $1.5M | 0.35% | -123.0 | -3.4% | $415.64 | -6.9% |
| 22 | GE | GE AEROSPACE | Industrials | 3,935.0 | $1.5M | 0.35% | -82.0 | -2.0% | $373.74 | -4.5% |
| 23 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 243,650.0 | $1.4M | 0.34% | -2K | -1.0% | $5.83 | +2.3% |
| 24 | BOXX | EA SERIES TRUST | — | 11,954.0 | $1.4M | 0.34% | -400.0 | -3.2% | $117.09 | +0.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 1,875.0 | $1.4M | 0.33% | -32.0 | -1.7% | $737.36 | -2.6% |
| 26 | AVGO | BROADCOM INC | Technology | 3,549.0 | $1.3M | 0.32% | -199.0 | -5.3% | $377.68 | -3.4% |
| 27 | WMT | WALMART INC | Consumer Defensive | 11,783.0 | $1.3M | 0.32% | -1K | -8.9% | $113.26 | +1.8% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,480.0 | $1.3M | 0.32% | -65.0 | -1.4% | $293.19 | +3.4% |
| 29 | OMC | OMNICOM GROUP INC | Communication Services | 17,662.0 | $1.3M | 0.31% | -256.0 | -1.4% | $73.23 | +19.6% |
| 30 | CMCSA | COMCAST CORP NEW | Communication Services | 51,262.0 | $1.3M | 0.30% | -2K | -3.5% | $24.55 | +8.8% |
| 31 | DUK | DUKE ENERGY CORP NEW | Utilities | 9,214.0 | $1.2M | 0.28% | -2K | -15.7% | $126.58 | -2.5% |
| 32 | — | ENTERGY CORP NEW | — | 9,858.0 | $1.1M | 0.27% | -1K | -12.3% | $114.87 | — |
| 33 | AMGN | AMGEN INC | Healthcare | 3,075.0 | $1.1M | 0.27% | -66.0 | -2.1% | $362.12 | +20.4% |
| 34 | EELV | INVESCO EXCH TRADED FD TR II | — | 39,282.0 | $1.1M | 0.26% | -7K | -14.7% | $27.80 | +3.1% |
| 35 | DFP | FLAHERTY & CRUMRINE DYNAMIC | Financial Services | 52,586.0 | $1.1M | 0.26% | -8K | -13.8% | $20.67 | +1.2% |
| 36 | AMT | AMERICAN TOWER CORP | Real Estate | 6,594.0 | $1.1M | 0.26% | -197.0 | -2.9% | $164.54 | +5.4% |
| 37 | IGIB | ISHARES TR | — | 18,725.0 | $996K | 0.24% | -21K | -52.7% | $53.17 | -1.6% |
| 38 | SCHW | SCHWAB CHARLES CORP | Financial Services | 10,720.0 | $989K | 0.24% | -308.0 | -2.8% | $92.27 | +20.6% |
| 39 | VTEB | VANGUARD MUN BD FDS | — | 19,230.0 | $973K | 0.23% | -5K | -19.7% | $50.58 | -1.9% |
| 40 | LAMR | LAMAR ADVERTISING CO | Real Estate | 6,128.0 | $956K | 0.23% | -5K | -45.8% | $155.98 | -2.3% |
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%