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Portfolio (Quarterly) Guide ↗

Resurgent Financial Advisors LLC

· CIK 0001912339
13F Portfolio $199M AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 216 New
Page 7 of 11  ·  216 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 SCHY SCHWAB STRATEGIC TR 15,952.0 $476K 0.24% NEW $29.82 +11.5%
122 ORCL ORACLE CORP Technology 2,440.0 $476K 0.24% NEW $194.91 -18.5%
123 IAGG ISHARES TR 9,406.0 $470K 0.24% NEW $50.01 -0.5%
124 PREF PRINCIPAL EXCHANGE TRADED FD 24,319.0 $464K 0.23% NEW $19.07 -1.5%
125 AMD ADVANCED MICRO DEVICES INC Technology 2,146.0 $460K 0.23% NEW $214.16 +123.0%
126 FXU FIRST TR EXCHANGE TRADED FD 10,186.0 $458K 0.23% NEW $45.01 +4.6%
127 SCHM SCHWAB STRATEGIC TR 15,154.0 $456K 0.23% NEW $30.07 +19.2%
128 IWR ISHARES TR 4,675.0 $450K 0.23% NEW $96.27 +16.2%
129 MDT MEDTRONIC PLC Healthcare 4,666.0 $448K 0.23% NEW $96.06 -2.0%
130 TOLL TEMA ETF TRUST 12,599.0 $444K 0.22% NEW $35.22 +11.0%
131 SMH VANECK ETF TRUST 1,222.0 $440K 0.22% NEW $359.99 +57.5%
132 TLH ISHARES TR 4,325.0 $440K 0.22% NEW $101.67 -5.0%
133 INTC INTEL CORP Technology 11,855.0 $437K 0.22% NEW $36.90 +159.6%
134 QQQM INVESCO EXCH TRADED FD TR II 1,722.0 $436K 0.22% NEW $252.92 +17.1%
135 EMXC ISHARES INC 5,991.0 $435K 0.22% NEW $72.68 +39.1%
136 CTAS CINTAS CORP Industrials 2,215.0 $417K 0.21% NEW $188.07 +6.6%
137 SPMO INVESCO EXCH TRADED FD TR II 3,473.0 $414K 0.21% NEW $119.32 +25.5%
138 XLF SELECT SECTOR SPDR TR 7,334.0 $402K 0.20% NEW $54.77 +6.1%
139 TMUS T-MOBILE US INC Communication Services 1,977.0 $401K 0.20% NEW $203.04 -10.6%
140 GOOG ALPHABET INC 1,278.0 $401K 0.20% NEW $313.80
Page 7 of 11  ·  216 positions

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 28.1%
Financial Services 21.4%
Energy 10.2%
Healthcare 9.2%
Communication Services 7.7%
Consumer Cyclical 7.1%
Industrials 6.3%
Consumer Defensive 5.7%
Utilities 1.9%
Real Estate 1.3%