Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | Financial Services | 16,156.0 | $4.8M | 1.72% | -613.0 | -3.7% | $294.16 | +1.8% |
| 2 | IWD | ISHARES TR | — | 16,027.0 | $3.4M | 1.24% | -1K | -6.3% | $213.67 | +8.6% |
| 3 | COP | CONOCOPHILLIPS | Energy | 21,460.0 | $2.8M | 1.02% | -1K | -5.2% | $132.00 | -5.9% |
| 4 | PWR | QUANTA SVCS INC | Industrials | 3,663.0 | $2.0M | 0.73% | -170.0 | -4.4% | $549.02 | +33.1% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,320.0 | $1.9M | 0.69% | -315.0 | -0.9% | $55.52 | +7.4% |
| 6 | USFR | WISDOMTREE TR | — | 36,267.0 | $1.8M | 0.66% | -304.0 | -0.8% | $50.34 | +0.2% |
| 7 | IVW | ISHARES TR | — | 13,463.0 | $1.5M | 0.55% | -84.0 | -0.6% | $113.11 | +19.8% |
| 8 | MPC | MARATHON PETE CORP | Energy | 6,188.0 | $1.5M | 0.55% | -38.0 | -0.6% | $244.18 | +5.7% |
| 9 | IVE | ISHARES TR | — | 7,092.0 | $1.5M | 0.54% | -1K | -12.8% | $211.15 | +6.0% |
| 10 | DYNF | BLACKROCK ETF TRUST | — | 25,670.0 | $1.5M | 0.54% | -4K | -13.6% | $58.18 | +13.2% |
| 11 | DON | WISDOMTREE TR | — | 27,470.0 | $1.4M | 0.52% | -717.0 | -2.5% | $52.54 | +3.7% |
| 12 | IJR | ISHARES TR | — | 11,466.0 | $1.4M | 0.52% | -843.0 | -6.8% | $124.31 | +8.2% |
| 13 | HD | HOME DEPOT INC | Consumer Cyclical | 4,166.0 | $1.4M | 0.49% | -406.0 | -8.9% | $328.88 | -9.1% |
| 14 | SHYG | ISHARES TR | — | 30,003.0 | $1.3M | 0.46% | -1K | -4.0% | $42.31 | -0.2% |
| 15 | SGOL | ETFS GOLD TR | Financial Services | 25,741.0 | $1.1M | 0.41% | -332.0 | -1.3% | $44.62 | -2.8% |
| 16 | VBR | VANGUARD INDEX FDS | — | 5,239.0 | $1.1M | 0.41% | -52.0 | -1.0% | $217.27 | +5.1% |
| 17 | VTI | VANGUARD INDEX FDS | — | 2,852.0 | $915K | 0.33% | -155.0 | -5.2% | $320.85 | +12.7% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 2,431.0 | $904K | 0.33% | -407.0 | -14.3% | $371.75 | +10.7% |
| 19 | SPDW | SPDR INDEX SHS FDS | — | 19,606.0 | $895K | 0.32% | -711.0 | -3.5% | $45.65 | +8.0% |
| 20 | DHR | DANAHER CORP DEL | Healthcare | 4,718.0 | $895K | 0.32% | -613.0 | -11.5% | $189.60 | -13.8% |
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%