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 | RTX | RTX CORPORATION | Industrials | 3,120.0 | $592K | 0.14% | -38.0 | -1.2% | $189.74 | +16.6% |
| 62 | ISMD | NORTHERN LTS FD TR IV | — | 11,489.0 | $577K | 0.14% | -3K | -21.9% | $50.22 | -0.4% |
| 63 | BK | BANK OF NY MELLON CORP | Financial Services | 3,872.0 | $560K | 0.14% | -186.0 | -4.6% | $144.61 | -1.9% |
| 64 | TFC | TRUIST FINL CORP | Financial Services | 11,150.0 | $555K | 0.13% | -160.0 | -1.4% | $49.82 | +3.2% |
| 65 | AFL | AFLAC INC | Financial Services | 4,683.0 | $549K | 0.13% | -194.0 | -4.0% | $117.25 | -0.3% |
| 66 | GWW | WW GRAINGER INC | Industrials | 399.0 | $543K | 0.13% | -40.0 | -9.1% | $1361.75 | -4.0% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 3,963.0 | $537K | 0.13% | -550.0 | -12.2% | $135.41 | +4.5% |
| 68 | NVS | NOVARTIS AG | Healthcare | 3,364.0 | $527K | 0.13% | -62.0 | -1.8% | $156.72 | +1.2% |
| 69 | CSCO | CISCO SYS INC | Technology | 4,393.0 | $516K | 0.12% | -4K | -49.1% | $117.46 | -4.8% |
| 70 | VWOB | VANGUARD WHITEHALL FDS | — | 7,260.0 | $488K | 0.12% | -468.0 | -6.1% | $67.24 | -1.7% |
| 71 | — | UNILEVER PLC | — | 7,888.0 | $474K | 0.11% | -128.0 | -1.6% | $60.12 | — |
| 72 | MA | MASTERCARD INCORPORATED | Financial Services | 899.0 | $462K | 0.11% | -535.0 | -37.3% | $513.69 | +12.4% |
| 73 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,694.0 | $461K | 0.11% | -1K | -38.6% | $271.97 | +5.2% |
| 74 | HD | HOME DEPOT INC | Consumer Cyclical | 1,303.0 | $459K | 0.11% | -87.0 | -6.3% | $352.50 | -2.7% |
| 75 | CB | CHUBB LIMITED | Financial Services | 1,302.0 | $445K | 0.11% | -92.0 | -6.6% | $341.80 | +0.5% |
| 76 | ZECP | ZACKS TRUST | — | 11,706.0 | $442K | 0.11% | -894.0 | -7.1% | $37.74 | +2.1% |
| 77 | NDSN | NORDSON CORP | Industrials | 1,439.0 | $435K | 0.10% | -20.0 | -1.4% | $302.51 | +0.4% |
| 78 | NEE | NEXTERA ENERGY INC | Utilities | 4,923.0 | $432K | 0.10% | -531.0 | -9.7% | $87.76 | -2.0% |
| 79 | BSV | VANGUARD BD INDEX FDS | — | 5,479.0 | $427K | 0.10% | -87.0 | -1.6% | $77.92 | -0.4% |
| 80 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,253.0 | $425K | 0.10% | -38.0 | -1.7% | $188.85 | -23.0% |
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%