Portfolio (Quarterly)
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Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LOW | LOWES COS INC | Consumer Cyclical | 988.0 | $233K | 0.08% | NEW | — | $236.28 | -7.6% |
| 42 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,474.0 | $233K | 0.08% | NEW | — | $67.07 | +29.7% |
| 43 | TGT | TARGET CORP | Consumer Defensive | 1,807.0 | $219K | 0.08% | NEW | — | $121.20 | +0.3% |
| 44 | FSK | FS KKR CAP CORP | Financial Services | 21,362.0 | $217K | 0.08% | NEW | — | $10.18 | +7.9% |
| 45 | VUG | VANGUARD INDEX FDS | — | 497.0 | $217K | 0.08% | NEW | — | $436.54 | -80.1% |
| 46 | QQQ | INVESCO QQQ TR | Financial Services | 352.0 | $203K | 0.07% | NEW | — | $577.84 | +22.2% |
| 47 | NLR | VANECK ETF TRUST | — | 1,524.0 | $203K | 0.07% | NEW | — | $133.20 | -4.3% |
| 48 | MGV | VANGUARD WORLD FD | — | 1,392.0 | $202K | 0.07% | NEW | — | $144.95 | +6.7% |
| 49 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 12,149.0 | $130K | 0.05% | NEW | — | $10.69 | -0.5% |
| 50 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 27,443.0 | $127K | 0.05% | NEW | — | $4.62 | -3.7% |
| 51 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $105K | 0.04% | NEW | — | $174.40 | +29.2% |
| 52 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 20,033.0 | $102K | 0.04% | NEW | — | $5.10 | +4.7% |
| 53 | IPWR | IDEAL PWR INC | Industrials | 20,040.0 | $57K | 0.02% | NEW | — | $2.83 | +101.1% |
| 54 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,150.0 | $50K | 0.02% | NEW | — | $4.96 | +58.7% |
| 55 | SLDP | SOLID POWER INC | Industrials | 11,050.0 | $33K | 0.01% | NEW | — | $3.00 | -4.0% |
| 56 | PLUG | PLUG PWR INC | Industrials | 12,500.0 | $28K | 0.01% | NEW | — | $2.26 | +67.3% |
| 57 | GWH | ESS TECH INC | Industrials | 15,606.0 | $18K | 0.01% | NEW | — | $1.17 | -26.5% |
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
28.2%
Financial Services
17.8%
Healthcare
13.1%
Communication Services
10.1%
Energy
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Utilities
2.0%
Real Estate
1.2%