Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VO | VANGUARD INDEX FDS | — | 3,841.0 | $1.1M | 0.30% | -166.0 | -4.1% | $287.19 | -72.1% |
| 42 | QQQ | INVESCO QQQ TR | Financial Services | 1,907.0 | $1.1M | 0.30% | -275.0 | -12.6% | $577.43 | +28.3% |
| 43 | SGOV | ISHARES TR | — | 9,934.0 | $1000K | 0.28% | -222.0 | -2.2% | $100.65 | -0.1% |
| 44 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 29,431.0 | $988K | 0.27% | -920.0 | -3.0% | $33.58 | +15.0% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,654.0 | $963K | 0.27% | -88.0 | -1.3% | $144.72 | +3.9% |
| 46 | COP | CONOCOPHILLIPS | Energy | 7,017.0 | $926K | 0.26% | -600.0 | -7.9% | $132.00 | -18.4% |
| 47 | COWZ | PACER FDS TR | — | 14,730.0 | $922K | 0.26% | -419.0 | -2.8% | $62.56 | -1.2% |
| 48 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 15,325.0 | $905K | 0.25% | -491.0 | -3.1% | $59.03 | -7.2% |
| 49 | BND | VANGUARD BD INDEX FDS | — | 11,781.0 | $868K | 0.24% | -79.0 | -0.7% | $73.64 | -0.4% |
| 50 | BLK | BLACKROCK INC | Financial Services | 900.0 | $866K | 0.24% | -5.0 | -0.6% | $961.71 | +9.2% |
| 51 | CVX | CHEVRON CORPORATION | Energy | 4,108.0 | $844K | 0.23% | -164.0 | -3.8% | $205.51 | -15.5% |
| 52 | ES | EVERSOURCE ENERGY | Utilities | 11,960.0 | $829K | 0.23% | -955.0 | -7.4% | $69.28 | +0.4% |
| 53 | IVV | ISHARES TR | — | 1,182.0 | $772K | 0.21% | -73.0 | -5.8% | $653.46 | +14.8% |
| 54 | EIX | EDISON INTL | Utilities | 10,088.0 | $738K | 0.20% | -418.0 | -4.0% | $73.18 | -1.8% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 799.0 | $735K | 0.20% | -60.0 | -7.0% | $920.07 | +19.4% |
| 56 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,761.0 | $722K | 0.20% | -80.0 | -2.8% | $261.47 | +1.0% |
| 57 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,701.0 | $659K | 0.18% | -759.0 | -10.2% | $98.38 | +6.6% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 2,033.0 | $647K | 0.18% | -375.0 | -15.6% | $318.14 | +36.6% |
| 59 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 6,049.0 | $641K | 0.18% | -38.0 | -0.6% | $106.02 | +13.5% |
| 60 | TXN | TEXAS INSTRS INC | Technology | 3,147.0 | $611K | 0.17% | -611.0 | -16.3% | $194.15 | +66.3% |
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
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%