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 | PAGP | PLAINS GP HLDGS L P | Energy | 17,524.0 | $425K | 0.10% | -352.0 | -2.0% | $24.27 | +7.1% |
| 82 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 2,530.0 | $412K | 0.10% | -115.0 | -4.3% | $162.99 | +14.0% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,821.0 | $410K | 0.10% | -1K | -36.2% | $225.38 | +23.3% |
| 84 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 5,290.0 | $404K | 0.10% | -910.0 | -14.7% | $76.41 | +6.6% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 772.0 | $404K | 0.10% | -84.0 | -9.8% | $523.48 | +2.1% |
| 86 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,122.0 | $403K | 0.10% | -152.0 | -11.9% | $358.87 | -1.5% |
| 87 | ED | CONSOLIDATED EDISON INC | Utilities | 3,614.0 | $400K | 0.10% | -34.0 | -0.9% | $110.63 | -2.4% |
| 88 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,532.0 | $395K | 0.10% | -2K | -26.6% | $87.06 | +4.8% |
| 89 | MMM | 3M CO | Industrials | 2,425.0 | $393K | 0.09% | -70.0 | -2.8% | $161.88 | +12.4% |
| 90 | MCK | MCKESSON CORP | Healthcare | 519.0 | $392K | 0.09% | -9.0 | -1.7% | $756.09 | +12.9% |
| 91 | O | REALTY INCOME CORP | Real Estate | 6,255.0 | $389K | 0.09% | -285.0 | -4.4% | $62.22 | +0.7% |
| 92 | ESS | ESSEX PPTY TR INC | Real Estate | 1,320.0 | $388K | 0.09% | -64.0 | -4.6% | $293.91 | -2.9% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 399.0 | $374K | 0.09% | -27.0 | -6.3% | $936.67 | +3.2% |
| 94 | BEN | FRANKLIN RESOURCES INC | Financial Services | 11,104.0 | $373K | 0.09% | -1K | -8.5% | $33.56 | +2.3% |
| 95 | ALB | ALBEMARLE CORP | Basic Materials | 2,714.0 | $367K | 0.09% | -327.0 | -10.8% | $135.39 | -0.2% |
| 96 | SCMB | SCHWAB STRATEGIC TR | — | 14,120.0 | $365K | 0.09% | -2K | -14.1% | $25.82 | -1.9% |
| 97 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,899.0 | $357K | 0.09% | -70.0 | -1.8% | $91.68 | -0.9% |
| 98 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | — | 17,702.0 | $357K | 0.09% | -1K | -6.7% | $20.17 | -1.2% |
| 99 | IOO | ISHARES TR | — | 2,583.0 | $353K | 0.09% | -91.0 | -3.4% | $136.60 | +5.8% |
| 100 | ATI | ATI INC | Industrials | 1,788.0 | $352K | 0.09% | -200.0 | -10.1% | $197.09 | +10.4% |
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%