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Portfolio (Quarterly) Guide ↗

Resurgent Financial Advisors LLC

· CIK 0001912339
13F Portfolio $277M AUM 260 positions Filed May 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 57 New 104 Added 61 Reduced 13 Exited
Page 4 of 13  ·  260 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PYLD PIMCO ETF TR 41,046.0 $1.1M 0.39% +584.0 +1.4% $26.20 +0.0%
62 XLE SELECT SECTOR SPDR TR 17,209.0 $1.1M 0.38% +5K +36.7% $61.26 -1.2%
63 APH AMPHENOL CORP Technology 8,276.0 $1.0M 0.38% NEW $126.35 -3.7%
64 CSCO CISCO SYS INC Technology 13,444.0 $1.0M 0.38% +3K +35.0% $77.59 +52.4%
65 COWZ PACER FDS TR 16,106.0 $1.0M 0.36% +12K +282.7% $62.56 +1.6%
66 VZ VERIZON COMMUNICATIONS INC Communication Services 19,595.0 $984K 0.35% +663.0 +3.5% $50.20 -7.6%
67 O REALTY INCOME CORP Real Estate 14,962.0 $915K 0.33% +603.0 +4.2% $61.18 -0.1%
68 VTI VANGUARD INDEX FDS 2,852.0 $915K 0.33% -155.0 -5.2% $320.85 +12.9%
69 TSLA TESLA INC Consumer Cyclical 2,431.0 $904K 0.33% -407.0 -14.3% $371.75 +13.6%
70 TJX TJX COS INC NEW Consumer Cyclical 5,625.0 $898K 0.32% $159.70 -7.7%
71 SPDW SPDR INDEX SHS FDS 19,606.0 $895K 0.32% -711.0 -3.5% $45.65 +8.5%
72 DHR DANAHER CORP DEL Healthcare 4,718.0 $895K 0.32% -613.0 -11.5% $189.60 -14.6%
73 CB CHUBB LTD SWITZ Financial Services 2,733.0 $891K 0.32% +605.0 +28.4% $325.93 +1.3%
74 MS MORGAN STANLEY Financial Services 5,322.0 $876K 0.32% -796.0 -13.0% $164.57 +17.0%
75 UBER UBER TECHNOLOGIES INC Technology 12,070.0 $868K 0.31% NEW $71.93 +4.4%
76 CME CME GROUP INC Financial Services 2,936.0 $867K 0.31% +16.0 +0.6% $295.35 +3.3%
77 XBI SPDR SERIES TRUST 6,755.0 $863K 0.31% +5K +255.2% $127.73 -0.0%
78 ABBV ABBVIE INC Healthcare 3,946.0 $858K 0.31% +1K +43.3% $217.49 -3.7%
79 MBB ISHARES TR 8,955.0 $850K 0.31% -197.0 -2.1% $94.95 -1.5%
80 SDIV GLOBAL X FDS 32,879.0 $831K 0.30% +1K +3.3% $25.26 +0.6%
Page 4 of 13  ·  260 positions

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%