Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TMFC | RBB FD INC | — | 3,094.0 | $222K | 0.11% | NEW | — | $71.77 | +7.7% |
| 202 | GE | GE AEROSPACE | Industrials | 703.0 | $216K | 0.11% | NEW | — | $307.84 | -8.5% |
| 203 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,402.0 | $212K | 0.11% | NEW | — | $88.21 | +14.0% |
| 204 | IEUR | ISHARES TR | — | 2,958.0 | $210K | 0.10% | NEW | — | $70.98 | +4.7% |
| 205 | MU | MICRON TECHNOLOGY INC | Technology | 729.0 | $208K | 0.10% | NEW | — | $285.27 | +154.0% |
| 206 | KO | COCA COLA CO | Consumer Defensive | 2,918.0 | $204K | 0.10% | NEW | — | $69.92 | +15.6% |
| 207 | TAIL | CAMBRIA ETF TR | — | 17,389.0 | $200K | 0.10% | NEW | — | $11.49 | -6.8% |
| 208 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 15,526.0 | $184K | 0.09% | NEW | — | $11.85 | +68.2% |
| 209 | — | BLUEROCK PVT REAL ESTATE FD | — | 10,234.0 | $154K | 0.08% | NEW | — | $15.00 | — |
| 210 | TE | T1 ENERGY INC | Industrials | 14,500.0 | $97K | 0.05% | NEW | — | $6.68 | -15.1% |
| 211 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 20,300.0 | $83K | 0.04% | NEW | — | $4.09 | -28.4% |
| 212 | — | SEALSQ CORP | — | 12,100.0 | $46K | 0.02% | NEW | — | $3.78 | — |
| 213 | — | SIDUS SPACE INC | — | 12,100.0 | $38K | 0.02% | NEW | — | $3.14 | — |
| 214 | DNN | DENISON MINES CORP | Energy | 12,500.0 | $33K | 0.02% | NEW | — | $2.66 | +23.3% |
| 215 | ARBE | ARBE ROBOTICS LTD | Technology | 27,100.0 | $32K | 0.02% | NEW | — | $1.18 | -15.3% |
| 216 | BZAI | BLAIZE HLDGS INC | Technology | 13,200.0 | $26K | 0.01% | NEW | — | $1.95 | -34.9% |
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
27.9%
Financial Services
21.6%
Energy
10.1%
Healthcare
9.1%
Communication Services
8.0%
Consumer Cyclical
7.1%
Industrials
6.2%
Consumer Defensive
5.6%
Utilities
1.9%
Real Estate
1.3%