Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GOOG | ALPHABET INC | Communication Services | 1,276.0 | $366K | 0.13% | — | — | $286.86 | +37.1% |
| 182 | ORCL | ORACLE CORP | Technology | 2,459.0 | $362K | 0.13% | +19.0 | +0.8% | $147.11 | +31.2% |
| 183 | MTB | M & T BK CORP | Financial Services | 1,728.0 | $357K | 0.13% | — | — | $206.72 | -0.9% |
| 184 | VOO | VANGUARD INDEX FDS | — | 594.0 | $355K | 0.13% | — | — | $597.57 | +13.6% |
| 185 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $354K | 0.13% | NEW | — | $35.44 | -2.7% |
| 186 | LQD | ISHARES TR | — | 3,195.0 | $348K | 0.13% | +374.0 | +13.3% | $108.99 | -1.3% |
| 187 | ALB | ALBEMARLE CORP | Basic Materials | 1,933.0 | $347K | 0.12% | — | — | $179.49 | -2.1% |
| 188 | LSGR | NATIXIS ETF TRUST II | — | 8,754.0 | $345K | 0.12% | +4K | +74.2% | $39.39 | +15.2% |
| 189 | XLF | SELECT SECTOR SPDR TR | — | 6,948.0 | $343K | 0.12% | -386.0 | -5.3% | $49.37 | +4.8% |
| 190 | XLI | SELECT SECTOR SPDR TR | — | 2,089.0 | $338K | 0.12% | NEW | — | $161.76 | +5.6% |
| 191 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,080.0 | $338K | 0.12% | -120.0 | -1.7% | $47.72 | +0.9% |
| 192 | TT | TRANE TECHNOLOGIES PLC | Industrials | 806.0 | $336K | 0.12% | -79.0 | -8.9% | $416.74 | +12.0% |
| 193 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,393.0 | $330K | 0.12% | NEW | — | $39.28 | +3.9% |
| 194 | PBR | PETROLEO BRASILEIRO S A | Energy | 15,526.0 | $322K | 0.12% | — | — | $20.75 | -4.0% |
| 195 | IJH | ISHARES TR | — | 4,759.0 | $321K | 0.12% | +75.0 | +1.6% | $67.53 | +6.8% |
| 196 | NFLX | NETFLIX INC. | Communication Services | 3,313.0 | $319K | 0.12% | +39.0 | +1.2% | $96.15 | -9.5% |
| 197 | QTUM | ETF SER SOLUTIONS | — | 2,958.0 | $317K | 0.12% | +76.0 | +2.6% | $107.30 | +32.3% |
| 198 | ISHG | ISHARES TR | — | 4,191.0 | $311K | 0.11% | +800.0 | +23.6% | $74.18 | +1.7% |
| 199 | HELO | J P MORGAN EXCHANGE TRADED F | — | 4,861.0 | $311K | 0.11% | +124.0 | +2.6% | $63.91 | +6.1% |
| 200 | XLV | SELECT SECTOR SPDR TR | — | 2,100.0 | $308K | 0.11% | NEW | — | $146.60 | -0.6% |
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%