Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | COWG | PACER FDS TR | — | 7,406.0 | $250K | 0.07% | +438.0 | +6.3% | $33.74 | +15.2% |
| 282 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,770.0 | $250K | 0.07% | +221.0 | +8.7% | $90.19 | +19.4% |
| 283 | SCHA | SCHWAB STRATEGIC TR | — | 8,534.0 | $248K | 0.07% | — | — | $29.08 | +21.0% |
| 284 | ACN | ACCENTURE PLC IRELAND | Technology | 1,246.0 | $247K | 0.07% | NEW | — | $198.29 | -35.5% |
| 285 | INCY | INCYTE CORP | Healthcare | 2,625.0 | $247K | 0.07% | +220.0 | +9.2% | $94.12 | +4.4% |
| 286 | BITW | BITWISE 10 CRYPTO INDEX ETF | Financial Services | 5,536.0 | $247K | 0.07% | +71.0 | +1.3% | $44.61 | -9.6% |
| 287 | PL | PLANET LABS PBC | Industrials | 8,710.0 | $243K | 0.07% | NEW | — | $27.95 | +1.0% |
| 288 | IJR | ISHARES TR | — | 1,956.0 | $243K | 0.07% | — | — | $124.36 | +15.2% |
| 289 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.07% | -68.0 | -14.5% | $604.53 | -15.5% |
| 290 | — | LEIDOS HOLDINGS INC | — | 1,548.0 | $241K | 0.07% | — | — | $155.52 | — |
| 291 | PFM | INVESCO EXCHANGE TRADED FD T | — | 4,664.0 | $238K | 0.07% | — | — | $51.09 | +8.0% |
| 292 | PARR | PAR PAC HOLDINGS INC | Energy | 3,776.0 | $237K | 0.07% | -2K | -36.5% | $62.64 | -18.8% |
| 293 | TWLO | TWILIO INC | Communication Services | 1,875.0 | $236K | 0.07% | +196.0 | +11.7% | $125.85 | +47.9% |
| 294 | QCOM | QUALCOMM INC | Technology | 1,829.0 | $235K | 0.07% | -13.0 | -0.7% | $128.75 | +75.6% |
| 295 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 3,138.0 | $235K | 0.07% | NEW | — | $74.94 | +12.6% |
| 296 | CLX | CLOROX CO DEL | Consumer Defensive | 2,225.0 | $234K | 0.07% | -85.0 | -3.7% | $105.01 | -8.8% |
| 297 | JD | JD.COM INC | Consumer Cyclical | 7,894.0 | $233K | 0.06% | — | — | $29.57 | -6.8% |
| 298 | ETHA | ISHARES ETHEREUM TR | Financial Services | 14,547.0 | $230K | 0.06% | NEW | — | $15.83 | -18.6% |
| 299 | SHYD | VANECK ETF TRUST | — | 10,151.0 | $230K | 0.06% | — | — | $22.66 | +0.6% |
| 300 | — | BROWN FORMAN CORP | — | 8,346.0 | $224K | 0.06% | -138.0 | -1.6% | $26.82 | — |
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
24.1%
Financial Services
17.1%
Consumer Cyclical
12.4%
Industrials
8.6%
Communication Services
8.5%
Healthcare
8.3%
Consumer Defensive
7.3%
Basic Materials
4.6%
Energy
4.0%
Utilities
3.0%