Portfolio (Quarterly)
Guide ↗
Revisor Wealth Management LLC
· CIK 0001887409| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GFI | GOLD FIELDS LTD | Basic Materials | 4,872.0 | $221K | 0.06% | +399.0 | +8.9% | $45.40 | -15.0% |
| 302 | STE | STERIS PLC | Healthcare | 1,000.0 | $221K | 0.06% | — | — | $221.13 | -8.4% |
| 303 | SCHM | SCHWAB STRATEGIC TR | — | 7,080.0 | $219K | 0.06% | +438.0 | +6.6% | $30.96 | +16.6% |
| 304 | JBBB | JANUS DETROIT STR TR | — | 4,669.0 | $218K | 0.06% | NEW | — | $46.71 | +1.5% |
| 305 | AMP | AMERIPRISE FINL INC | Financial Services | 486.0 | $216K | 0.06% | — | — | $444.40 | +5.2% |
| 306 | NUEM | NUSHARES ETF TR | — | 5,869.0 | $216K | 0.06% | — | — | $36.74 | +18.9% |
| 307 | FMB | FIRST TR EXCH TRADED FD III | — | 4,243.0 | $215K | 0.06% | — | — | $50.66 | +1.4% |
| 308 | SKYW | SKYWEST INC | Industrials | 2,336.0 | $215K | 0.06% | -1K | -33.0% | $91.83 | +0.9% |
| 309 | IMCV | ISHARES TR | — | 2,527.0 | $214K | 0.06% | -101.0 | -3.8% | $84.79 | +6.0% |
| 310 | LQD | ISHARES TR | — | 1,945.0 | $212K | 0.06% | — | — | $109.00 | +0.1% |
| 311 | LEU | CENTRUS ENERGY CORP | Energy | 1,200.0 | $208K | 0.06% | NEW | — | $173.59 | +10.3% |
| 312 | SIL | GLOBAL X FDS | — | 2,312.0 | $208K | 0.06% | NEW | — | $90.09 | -7.1% |
| 313 | HON | HONEYWELL INTL INC | Industrials | 919.0 | $208K | 0.06% | — | — | $226.05 | +1.3% |
| 314 | SHYG | ISHARES TR | — | 4,866.0 | $206K | 0.06% | NEW | — | $42.30 | +0.3% |
| 315 | XLU | SELECT SECTOR SPDR TR | — | 4,442.0 | $204K | 0.06% | NEW | — | $45.89 | -2.5% |
| 316 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 410.0 | $202K | 0.06% | — | — | $491.67 | -5.5% |
| 317 | APP | APPLOVIN CORP | Technology | 504.0 | $201K | 0.06% | NEW | — | $398.00 | +18.0% |
| 318 | PLTM | GRANITESHARES PLATINUM TR | Financial Services | 10,170.0 | $192K | 0.05% | NEW | — | $18.91 | -13.9% |
| 319 | USAR | USA RARE EARTH INC | Basic Materials | 11,640.0 | $176K | 0.05% | NEW | — | $15.14 | +62.8% |
| 320 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 13,650.0 | $119K | 0.03% | +1K | +9.0% | $8.73 | -10.1% |
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%