Portfolio (Quarterly)
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Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | WMB | WILLIAMS COS INC | Energy | 4,229.0 | $308K | 0.11% | +319.0 | +8.2% | $72.78 | +6.8% |
| 202 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,022.0 | $308K | 0.11% | NEW | — | $43.82 | +8.0% |
| 203 | SCHV | SCHWAB STRATEGIC TR | — | 9,824.0 | $300K | 0.11% | — | — | $30.50 | +6.9% |
| 204 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,641.0 | $299K | 0.11% | -10.0 | -0.6% | $182.43 | +2.6% |
| 205 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 9,866.0 | $298K | 0.11% | -803.0 | -7.5% | $30.22 | +6.3% |
| 206 | SHLD | GLOBAL X FDS | — | 4,182.0 | $296K | 0.11% | NEW | — | $70.84 | -10.1% |
| 207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 4,168.0 | $294K | 0.11% | -64.0 | -1.5% | $70.51 | -26.1% |
| 208 | VXUS | VANGUARD STAR FDS | — | 3,788.0 | $292K | 0.10% | NEW | — | $77.11 | +8.3% |
| 209 | IEFA | ISHARES TR | — | 3,224.0 | $292K | 0.10% | NEW | — | $90.53 | +6.2% |
| 210 | ED | CONSOLIDATED EDISON INC | Utilities | 2,574.0 | $291K | 0.10% | NEW | — | $113.18 | -6.9% |
| 211 | RSHO | TEMA ETF TRUST | — | 5,757.0 | $287K | 0.10% | — | — | $49.78 | +10.3% |
| 212 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 734.0 | $287K | 0.10% | +260.0 | +54.9% | $390.41 | +52.2% |
| 213 | LQDA | LIQUIDIA CORPORATION | Healthcare | 7,500.0 | $283K | 0.10% | — | — | $37.74 | +50.8% |
| 214 | WY | WEYERHAEUSER CO | Real Estate | 11,386.0 | $278K | 0.10% | +1K | +13.0% | $24.43 | -7.2% |
| 215 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 10,000.0 | $276K | 0.10% | — | — | $27.65 | -8.1% |
| 216 | EFG | ISHARES TR | — | 2,461.0 | $274K | 0.10% | NEW | — | $111.37 | +6.9% |
| 217 | ABT | ABBOTT LABORATORIES | Healthcare | 2,570.0 | $264K | 0.10% | +575.0 | +28.8% | $102.67 | -14.4% |
| 218 | GLD | SPDR GOLD TR | Financial Services | 596.0 | $256K | 0.09% | NEW | — | $430.29 | -3.0% |
| 219 | CVS | CVS HEALTH CORP | Healthcare | 3,548.0 | $255K | 0.09% | +106.0 | +3.1% | $71.83 | +33.5% |
| 220 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,535.0 | $254K | 0.09% | +12.0 | +0.8% | $165.34 | +14.7% |
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%