Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 6,267.0 | $3.1M | 1.13% | +5K | +292.7% | $499.69 | -1.1% |
| 22 | COP | CONOCOPHILLIPS | Energy | 21,460.0 | $2.8M | 1.02% | -1K | -5.2% | $132.00 | -7.3% |
| 23 | SYK | STRYKER CORPORATION | Healthcare | 8,369.0 | $2.8M | 0.99% | NEW | — | $328.60 | -6.6% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 12,852.0 | $2.7M | 0.96% | +1K | +9.7% | $206.89 | -7.6% |
| 25 | FXE | INVESCO CURRENCYSHARES EURO | Financial Services | 23,857.0 | $2.5M | 0.92% | +393.0 | +1.7% | $106.69 | +0.8% |
| 26 | IVV | ISHARES TR | — | 3,875.0 | $2.5M | 0.91% | +237.0 | +6.5% | $653.19 | +13.6% |
| 27 | GWW | WW GRAINGER INC | Industrials | 2,194.0 | $2.4M | 0.86% | NEW | — | $1090.60 | +16.7% |
| 28 | INTU | INTUIT | Technology | 5,466.0 | $2.4M | 0.85% | NEW | — | $432.39 | -9.1% |
| 29 | PWR | QUANTA SVCS INC | Industrials | 3,663.0 | $2.0M | 0.73% | -170.0 | -4.4% | $549.02 | +40.2% |
| 30 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 26,729.0 | $2.0M | 0.73% | — | — | $75.19 | +9.9% |
| 31 | SPYM | SPDR SERIES TRUST | — | 25,375.0 | $1.9M | 0.70% | +11K | +71.3% | $76.54 | +13.6% |
| 32 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 34,320.0 | $1.9M | 0.69% | -315.0 | -0.9% | $55.52 | +7.5% |
| 33 | USFR | WISDOMTREE TR | — | 36,267.0 | $1.8M | 0.66% | -304.0 | -0.8% | $50.34 | +0.2% |
| 34 | RTX | RTX CORPORATION | Industrials | 9,458.0 | $1.8M | 0.66% | NEW | — | $192.89 | -11.3% |
| 35 | DLN | WISDOMTREE TR | — | 19,713.0 | $1.8M | 0.64% | — | — | $89.33 | +6.5% |
| 36 | SGOV | ISHARES TR | — | 17,147.0 | $1.7M | 0.62% | +14K | +538.6% | $100.66 | -0.1% |
| 37 | IUSB | ISHARES TR | — | 36,148.0 | $1.7M | 0.60% | +1K | +3.4% | $46.19 | -1.1% |
| 38 | SPGI | S&P GLOBAL INC | Financial Services | 3,835.0 | $1.6M | 0.59% | NEW | — | $425.34 | -5.2% |
| 39 | MLPX | GLOBAL X FDS | — | 22,027.0 | $1.6M | 0.59% | +5K | +30.2% | $73.94 | +4.2% |
| 40 | NEE | NEXTERA ENERGY INC | Utilities | 16,644.0 | $1.5M | 0.56% | +1K | +6.8% | $92.88 | +0.5% |
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%