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 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 24,540.0 | $935K | 0.23% | -5K | -16.6% | $38.09 | -0.3% |
| 42 | TXN | TEXAS INSTRS INC | Technology | 3,121.0 | $930K | 0.22% | -26.0 | -0.8% | $298.09 | -8.5% |
| 43 | WEC | WEC ENERGY GROUP INC | Utilities | 7,689.0 | $898K | 0.22% | -50.0 | -0.7% | $116.77 | -5.5% |
| 44 | ES | EVERSOURCE ENERGY | Utilities | 11,851.0 | $857K | 0.21% | -109.0 | -0.9% | $72.27 | -0.5% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 712.0 | $854K | 0.20% | -87.0 | -10.9% | $1199.83 | +5.4% |
| 46 | BND | VANGUARD BD INDEX FDS | — | 11,451.0 | $841K | 0.20% | -330.0 | -2.8% | $73.41 | -1.3% |
| 47 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 2,946.0 | $825K | 0.20% | -148.0 | -4.8% | $279.89 | +11.6% |
| 48 | SPHY | SPDR SERIES TRUST | — | 34,851.0 | $817K | 0.20% | -3K | -7.1% | $23.44 | -0.6% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 1,889.0 | $750K | 0.18% | -144.0 | -7.1% | $397.17 | -4.1% |
| 50 | EIX | EDISON INTL | Utilities | 10,004.0 | $745K | 0.18% | -84.0 | -0.8% | $74.45 | -1.3% |
| 51 | SGOV | ISHARES TR | — | 7,348.0 | $740K | 0.18% | -3K | -26.0% | $100.66 | -0.1% |
| 52 | PFE | PFIZER INC | Healthcare | 30,193.0 | $727K | 0.17% | -836.0 | -2.7% | $24.08 | +17.3% |
| 53 | DOV | DOVER CORP | Industrials | 3,231.0 | $725K | 0.17% | -97.0 | -2.9% | $224.30 | -9.8% |
| 54 | COP | CONOCOPHILLIPS | Energy | 6,881.0 | $715K | 0.17% | -136.0 | -1.9% | $103.96 | +26.9% |
| 55 | UPS | UNITED PARCEL SVCS INC | Industrials | 6,520.0 | $701K | 0.17% | -181.0 | -2.7% | $107.49 | -3.9% |
| 56 | EWZ | ISHARES INC | — | 20,037.0 | $691K | 0.17% | -16K | -44.2% | $34.50 | +0.0% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 4,443.0 | $636K | 0.15% | -146.0 | -3.2% | $143.17 | +10.8% |
| 58 | TTMI | TTM TECHNOLOGIES INC | Technology | 3,394.0 | $635K | 0.15% | -842.0 | -19.9% | $187.02 | -36.9% |
| 59 | ORCL | ORACLE CORP | Technology | 4,199.0 | $615K | 0.15% | -107.0 | -2.5% | $146.55 | -3.0% |
| 60 | NUE | NUCOR CORP | Basic Materials | 2,721.0 | $608K | 0.15% | -290.0 | -9.6% | $223.30 | +17.8% |
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
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%