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 | AMAT | APPLIED MATLS INC | Technology | 3,373.0 | $1.2M | 0.32% | -368.0 | -9.8% | $341.86 | +80.5% |
| 82 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,713.0 | $1.1M | 0.32% | +114.0 | +2.5% | $243.24 | -6.1% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,779.0 | $1.1M | 0.32% | -56.0 | -1.5% | $302.49 | +11.7% |
| 84 | GE | GE AEROSPACE | Industrials | 4,017.0 | $1.1M | 0.32% | — | — | $284.22 | +25.8% |
| 85 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,757.0 | $1.1M | 0.31% | +4K | +93.2% | $146.29 | -12.2% |
| 86 | CAT | CATERPILLAR INC | Industrials | 1,587.0 | $1.1M | 0.31% | -154.0 | -8.8% | $697.35 | +41.4% |
| 87 | AMGN | AMGEN INC | Healthcare | 3,141.0 | $1.1M | 0.30% | +34.0 | +1.1% | $351.85 | -4.1% |
| 88 | FIS | FIDELITY NATL INFORMATION SV | Technology | 23,550.0 | $1.1M | 0.30% | +7K | +44.4% | $46.91 | -18.5% |
| 89 | VO | VANGUARD INDEX FDS | — | 3,841.0 | $1.1M | 0.30% | -166.0 | -4.1% | $287.19 | -72.1% |
| 90 | QQQ | INVESCO QQQ TR | Financial Services | 1,907.0 | $1.1M | 0.30% | -275.0 | -12.6% | $577.43 | +28.3% |
| 91 | GPC | GENUINE PARTS CO | Consumer Cyclical | 9,873.0 | $1.1M | 0.29% | +196.0 | +2.0% | $106.55 | +2.0% |
| 92 | SCHW | SCHWAB CHARLES CORP | Financial Services | 11,028.0 | $1.0M | 0.29% | — | — | $93.98 | -2.4% |
| 93 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,605.0 | $1.0M | 0.29% | +664.0 | +3.3% | $50.20 | -9.6% |
| 94 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 27,982.0 | $1.0M | 0.28% | +18K | +167.3% | $36.81 | -7.3% |
| 95 | ICVT | ISHARES TR | — | 9,957.0 | $1.0M | 0.28% | +4K | +54.2% | $101.79 | +22.1% |
| 96 | SGOV | ISHARES TR | — | 9,934.0 | $1000K | 0.28% | -222.0 | -2.2% | $100.65 | -0.1% |
| 97 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,671.0 | $994K | 0.27% | +240.0 | +7.0% | $270.64 | +48.2% |
| 98 | HFXI | NEW YORK LIFE INVESTMENTS ET | — | 29,431.0 | $988K | 0.27% | -920.0 | -3.0% | $33.58 | +15.0% |
| 99 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,654.0 | $963K | 0.27% | -88.0 | -1.3% | $144.72 | +3.9% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 3,986.0 | $942K | 0.26% | — | — | $236.21 | -5.9% |
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%