Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IVW | ISHARES TR | — | 13,463.0 | $1.5M | 0.55% | -84.0 | -0.6% | $113.11 | +20.1% |
| 42 | MPC | MARATHON PETE CORP | Energy | 6,188.0 | $1.5M | 0.55% | -38.0 | -0.6% | $244.18 | +4.4% |
| 43 | IVE | ISHARES TR | — | 7,092.0 | $1.5M | 0.54% | -1K | -12.8% | $211.15 | +6.5% |
| 44 | DYNF | BLACKROCK ETF TRUST | — | 25,670.0 | $1.5M | 0.54% | -4K | -13.6% | $58.18 | +13.6% |
| 45 | DON | WISDOMTREE TR | — | 27,470.0 | $1.4M | 0.52% | -717.0 | -2.5% | $52.54 | +3.6% |
| 46 | PFE | PFIZER INC | Healthcare | 50,987.0 | $1.4M | 0.52% | +13K | +35.2% | $28.08 | -9.8% |
| 47 | IJR | ISHARES TR | — | 11,466.0 | $1.4M | 0.52% | -843.0 | -6.8% | $124.31 | +8.1% |
| 48 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,313.0 | $1.4M | 0.51% | +1K | +5.1% | $65.99 | +10.8% |
| 49 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,379.0 | $1.4M | 0.50% | +217.0 | +18.7% | $996.72 | +5.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 4,166.0 | $1.4M | 0.49% | -406.0 | -8.9% | $328.88 | -9.5% |
| 51 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,300.0 | $1.3M | 0.48% | NEW | — | $577.18 | +22.3% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,417.0 | $1.3M | 0.47% | NEW | — | $203.19 | +9.7% |
| 53 | SHYG | ISHARES TR | — | 30,003.0 | $1.3M | 0.46% | -1K | -4.0% | $42.31 | -0.1% |
| 54 | AMGN | AMGEN INC | Healthcare | 3,583.0 | $1.3M | 0.46% | +859.0 | +31.5% | $351.80 | -7.8% |
| 55 | GNR | SPDR INDEX SHS FDS | — | 15,730.0 | $1.2M | 0.42% | NEW | — | $74.67 | -0.1% |
| 56 | NOW | SERVICENOW INC | Technology | 11,177.0 | $1.2M | 0.42% | NEW | — | $104.55 | -9.1% |
| 57 | VIGI | VANGUARD WHITEHALL FDS | — | 13,063.0 | $1.2M | 0.42% | +580.0 | +4.7% | $88.46 | +5.0% |
| 58 | SGOL | ETFS GOLD TR | Financial Services | 25,741.0 | $1.1M | 0.41% | -332.0 | -1.3% | $44.62 | -2.7% |
| 59 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,375.0 | $1.1M | 0.41% | +573.0 | +20.4% | $337.95 | +19.6% |
| 60 | VBR | VANGUARD INDEX FDS | — | 5,239.0 | $1.1M | 0.41% | -52.0 | -1.0% | $217.27 | +5.1% |
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%