Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 4,844.0 | $481K | 0.17% | -238.0 | -4.7% | $99.27 | -1.6% |
| 42 | LMT | LOCKHEED MARTIN CORP | Industrials | 746.0 | $451K | 0.16% | -37.0 | -4.7% | $604.29 | -13.2% |
| 43 | TLH | ISHARES TR | — | 4,238.0 | $427K | 0.15% | -87.0 | -2.0% | $100.72 | -3.5% |
| 44 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,454.0 | $422K | 0.15% | -27.0 | -1.8% | $290.49 | +0.7% |
| 45 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,162.0 | $414K | 0.15% | -40.0 | -1.2% | $130.94 | -5.0% |
| 46 | HIW | HIGHWOODS PPTYS INC | Real Estate | 19,153.0 | $410K | 0.15% | -184.0 | -0.9% | $21.41 | +18.8% |
| 47 | SCHM | SCHWAB STRATEGIC TR | — | 12,760.0 | $395K | 0.14% | -2K | -15.8% | $30.96 | +8.8% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,627.0 | $394K | 0.14% | -73.0 | -4.3% | $242.42 | -8.2% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,242.0 | $386K | 0.14% | -23.0 | -1.8% | $310.81 | -8.9% |
| 50 | XLF | SELECT SECTOR SPDR TR | — | 6,948.0 | $343K | 0.12% | -386.0 | -5.3% | $49.37 | +4.3% |
| 51 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,080.0 | $338K | 0.12% | -120.0 | -1.7% | $47.72 | -1.3% |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 806.0 | $336K | 0.12% | -79.0 | -8.9% | $416.74 | +8.7% |
| 53 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,641.0 | $299K | 0.11% | -10.0 | -0.6% | $182.43 | +0.3% |
| 54 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,866.0 | $298K | 0.11% | -803.0 | -7.5% | $30.22 | +6.9% |
| 55 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,168.0 | $294K | 0.11% | -64.0 | -1.5% | $70.51 | -24.1% |
| 56 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,094.0 | $248K | 0.09% | -263.0 | -6.0% | $60.64 | -4.3% |
| 57 | BAC | BANK AMERICA CORP | Financial Services | 5,014.0 | $244K | 0.09% | -7K | -59.3% | $48.75 | +4.8% |
| 58 | MGC | VANGUARD WORLD FD | — | 965.0 | $228K | 0.08% | -29.0 | -2.9% | $236.30 | +14.2% |
| 59 | MU | MICRON TECHNOLOGY INC | Technology | 651.0 | $220K | 0.08% | -78.0 | -10.7% | $337.84 | +111.6% |
| 60 | TAIL | CAMBRIA ETF TR | — | 10,494.0 | $123K | 0.04% | -7K | -39.6% | $11.71 | -8.7% |
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%