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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | QQQ | INVESCO QQQ TR | Financial Services | 352.0 | $203K | 0.07% | NEW | — | $577.84 | +22.2% |
| 242 | NLR | VANECK ETF TRUST | — | 1,524.0 | $203K | 0.07% | NEW | — | $133.20 | -4.3% |
| 243 | MGV | VANGUARD WORLD FD | — | 1,392.0 | $202K | 0.07% | NEW | — | $144.95 | +6.7% |
| 244 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 44,200.0 | $136K | 0.05% | +24K | +117.7% | $3.07 | -4.6% |
| 245 | EVG | EATON VANCE SHORT DURATION D | Financial Services | 12,149.0 | $130K | 0.05% | NEW | — | $10.69 | -0.5% |
| 246 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 27,443.0 | $127K | 0.05% | NEW | — | $4.62 | -3.7% |
| 247 | TAIL | CAMBRIA ETF TR | — | 10,494.0 | $123K | 0.04% | -7K | -39.6% | $11.71 | -8.5% |
| 248 | NVDA CALL | NVIDIA CORPORATION | Technology | 600.0 | $105K | 0.04% | NEW | — | $174.40 | +29.2% |
| 249 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 20,033.0 | $102K | 0.04% | NEW | — | $5.10 | +4.7% |
| 250 | TE | T1 ENERGY INC | Industrials | 14,500.0 | $64K | 0.02% | — | — | $4.39 | +29.2% |
| 251 | IPWR | IDEAL PWR INC | Industrials | 20,040.0 | $57K | 0.02% | NEW | — | $2.83 | +101.1% |
| 252 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 10,150.0 | $50K | 0.02% | NEW | — | $4.96 | +58.7% |
| 253 | DNN | DENISON MINES CORP | Energy | 12,500.0 | $44K | 0.02% | — | — | $3.53 | -7.1% |
| 254 | — | SEALSQ CORP | — | 15,750.0 | $41K | 0.01% | +4K | +30.2% | $2.62 | — |
| 255 | SLDP | SOLID POWER INC | Industrials | 11,050.0 | $33K | 0.01% | NEW | — | $3.00 | -4.0% |
| 256 | BZAI | BLAIZE HLDGS INC | Technology | 17,000.0 | $31K | 0.01% | +4K | +28.8% | $1.82 | -30.2% |
| 257 | PLUG | PLUG PWR INC | Industrials | 12,500.0 | $28K | 0.01% | NEW | — | $2.26 | +67.3% |
| 258 | — | SIDUS SPACE INC | — | 12,000.0 | $28K | 0.01% | -100.0 | -0.8% | $2.32 | — |
| 259 | GWH | ESS TECH INC | Industrials | 15,606.0 | $18K | 0.01% | NEW | — | $1.17 | -26.5% |
| 260 | ARBE | ARBE ROBOTICS LTD | Technology | 27,100.0 | $17K | 0.01% | — | — | $0.61 | +63.9% |
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
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%