Portfolio (Quarterly)
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Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LITE | LUMENTUM HLDGS INC | Technology | 513.0 | $361K | 0.10% | NEW | — | $702.93 | +23.9% |
| 222 | REMX | VANECK ETF TRUST | — | 4,080.0 | $359K | 0.10% | NEW | — | $88.01 | -8.2% |
| 223 | SMIZ | ZACKS TRUST | — | 9,641.0 | $357K | 0.10% | NEW | — | $37.07 | +14.3% |
| 224 | SNY | SANOFI SA | Healthcare | 7,213.0 | $348K | 0.10% | +142.0 | +2.0% | $48.18 | -4.6% |
| 225 | SJM | SMUCKER J M CO | Consumer Defensive | 3,556.0 | $344K | 0.10% | -895.0 | -20.1% | $96.85 | +28.0% |
| 226 | PEY | INVESCO EXCHANGE TRADED FD T | — | 15,960.0 | $342K | 0.09% | — | — | $21.42 | +17.5% |
| 227 | ESS | ESSEX PPTY TR INC | Real Estate | 1,384.0 | $341K | 0.09% | +75.0 | +5.7% | $246.53 | +17.0% |
| 228 | RSG | REPUBLIC SVCS INC | Industrials | 1,552.0 | $340K | 0.09% | -26.0 | -1.6% | $219.08 | +0.7% |
| 229 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 834.0 | $340K | 0.09% | +187.0 | +28.9% | $407.27 | +28.3% |
| 230 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 3,969.0 | $339K | 0.09% | -211.0 | -5.0% | $85.50 | +6.5% |
| 231 | — | AMRIZE LTD | — | 6,032.0 | $338K | 0.09% | NEW | — | $56.02 | — |
| 232 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,590.0 | $337K | 0.09% | -334.0 | -8.5% | $93.84 | +5.2% |
| 233 | AON | AON PLC | Financial Services | 1,036.0 | $334K | 0.09% | NEW | — | $322.78 | +9.3% |
| 234 | DIS | DISNEY WALT CO | Communication Services | 3,452.0 | $333K | 0.09% | -69.0 | -2.0% | $96.36 | +11.5% |
| 235 | UBER | UBER TECHNOLOGIES INC | Technology | 4,587.0 | $330K | 0.09% | +153.0 | +3.5% | $71.93 | +9.3% |
| 236 | KMX | CARMAX INC | Consumer Cyclical | 7,843.0 | $326K | 0.09% | +634.0 | +8.8% | $41.58 | +49.3% |
| 237 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,699.0 | $326K | 0.09% | NEW | — | $191.89 | +15.5% |
| 238 | ROP | ROPER TECHNOLOGIES INC | Industrials | 903.0 | $325K | 0.09% | +148.0 | +19.6% | $360.02 | +13.7% |
| 239 | IOO | ISHARES TR | — | 2,674.0 | $323K | 0.09% | — | — | $120.97 | +18.8% |
| 240 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 19,644.0 | $323K | 0.09% | +745.0 | +3.9% | $16.43 | +30.0% |
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
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%