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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TRGP | TARGA RES CORP | Energy | 1,000.0 | $251K | 0.09% | NEW | — | $250.73 | +8.5% |
| 222 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 4,094.0 | $248K | 0.09% | -263.0 | -6.0% | $60.64 | -5.5% |
| 223 | LAND | GLADSTONE LD CORP | Real Estate | 24,192.0 | $247K | 0.09% | NEW | — | $10.20 | -7.8% |
| 224 | BX | BLACKSTONE INC | Financial Services | 2,141.0 | $246K | 0.09% | NEW | — | $114.99 | +1.8% |
| 225 | BAC | BANK AMERICA CORP | Financial Services | 5,014.0 | $244K | 0.09% | -7K | -59.3% | $48.75 | +2.1% |
| 226 | KO | COCA COLA CO | Consumer Defensive | 3,153.0 | $240K | 0.09% | +235.0 | +8.1% | $76.06 | +6.3% |
| 227 | LOW | LOWES COS INC | Consumer Cyclical | 988.0 | $233K | 0.08% | NEW | — | $236.28 | -7.6% |
| 228 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 3,474.0 | $233K | 0.08% | NEW | — | $67.07 | +29.7% |
| 229 | MGC | VANGUARD WORLD FD | — | 965.0 | $228K | 0.08% | -29.0 | -2.9% | $236.30 | +15.1% |
| 230 | CPA | COPA HOLDINGS SA | Industrials | 2,000.0 | $227K | 0.08% | — | — | $113.61 | +15.9% |
| 231 | MTUM | ISHARES TR | — | 943.0 | $226K | 0.08% | — | — | $239.99 | +22.6% |
| 232 | IEUR | ISHARES TR | — | 3,220.0 | $226K | 0.08% | +262.0 | +8.9% | $70.27 | +5.8% |
| 233 | IWB | ISHARES TR | — | 623.0 | $222K | 0.08% | +11.0 | +1.8% | $356.56 | +12.8% |
| 234 | MU | MICRON TECHNOLOGY INC | Technology | 651.0 | $220K | 0.08% | -78.0 | -10.7% | $337.84 | +114.5% |
| 235 | TGT | TARGET CORP | Consumer Defensive | 1,807.0 | $219K | 0.08% | NEW | — | $121.20 | +0.3% |
| 236 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 2,414.0 | $218K | 0.08% | — | — | $90.11 | +11.6% |
| 237 | FSK | FS KKR CAP CORP | Financial Services | 21,362.0 | $217K | 0.08% | NEW | — | $10.18 | +7.9% |
| 238 | VUG | VANGUARD INDEX FDS | — | 497.0 | $217K | 0.08% | NEW | — | $436.54 | -80.1% |
| 239 | SPYH | NEOS ETF TRUST | — | 4,046.0 | $213K | 0.08% | — | — | $52.61 | +6.3% |
| 240 | TMFC | RBB FD INC | — | 3,094.0 | $204K | 0.07% | — | — | $65.97 | +17.2% |
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%