Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SCMB | SCHWAB STRATEGIC TR | — | 16,440.0 | $419K | 0.12% | -114.0 | -0.7% | $25.48 | -0.7% |
| 82 | GIS | GENERAL MILLS INC | Consumer Defensive | 11,123.0 | $414K | 0.11% | -74.0 | -0.7% | $37.22 | +7.4% |
| 83 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 6,171.0 | $414K | 0.11% | -1K | -17.3% | $67.08 | +39.9% |
| 84 | ED | CONSOLIDATED EDISON INC | Utilities | 3,648.0 | $412K | 0.11% | -115.0 | -3.1% | $113.05 | -5.9% |
| 85 | AOS | SMITH A O CORP | Industrials | 6,130.0 | $404K | 0.11% | -417.0 | -6.4% | $65.93 | -4.3% |
| 86 | O | REALTY INCOME CORP | Real Estate | 6,540.0 | $402K | 0.11% | -255.0 | -3.8% | $61.43 | +1.9% |
| 87 | NOC | NORTHROP GRUMMAN CORP | Industrials | 584.0 | $399K | 0.11% | -3.0 | -0.5% | $682.52 | -19.3% |
| 88 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 856.0 | $397K | 0.11% | -50.0 | -5.5% | $463.93 | +14.7% |
| 89 | NDSN | NORDSON CORP | Industrials | 1,459.0 | $386K | 0.11% | -1K | -42.7% | $264.67 | +25.5% |
| 90 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,645.0 | $377K | 0.10% | -83.0 | -3.0% | $142.40 | +31.9% |
| 91 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 2,291.0 | $374K | 0.10% | -305.0 | -11.8% | $163.18 | -13.2% |
| 92 | MMM | 3M CO | Industrials | 2,495.0 | $362K | 0.10% | -16.0 | -0.6% | $145.19 | +23.3% |
| 93 | SJM | SMUCKER J M CO | Consumer Defensive | 3,556.0 | $344K | 0.10% | -895.0 | -20.1% | $96.85 | +28.4% |
| 94 | RSG | REPUBLIC SVCS INC | Industrials | 1,552.0 | $340K | 0.09% | -26.0 | -1.6% | $219.08 | +0.7% |
| 95 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,969.0 | $339K | 0.09% | -211.0 | -5.0% | $85.50 | +6.5% |
| 96 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,590.0 | $337K | 0.09% | -334.0 | -8.5% | $93.84 | +5.3% |
| 97 | DIS | DISNEY WALT CO | Communication Services | 3,452.0 | $333K | 0.09% | -69.0 | -2.0% | $96.36 | +11.8% |
| 98 | PVAL | PUTNAM ETF TRUST | — | 6,939.0 | $322K | 0.09% | -369.0 | -5.0% | $46.40 | +17.0% |
| 99 | TGT | TARGET CORP | Consumer Defensive | 2,626.0 | $317K | 0.09% | -193.0 | -6.8% | $120.55 | +37.2% |
| 100 | SCHO | SCHWAB STRATEGIC TR | — | 12,533.0 | $304K | 0.08% | -910.0 | -6.8% | $24.27 | -0.7% |
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
24.6%
Financial Services
17.4%
Consumer Cyclical
12.7%
Industrials
8.8%
Healthcare
8.4%
Consumer Defensive
7.4%
Communication Services
6.8%
Basic Materials
4.7%
Energy
4.1%
Utilities
3.1%