Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IWM | ISHARES TR | — | 3,296.0 | $817K | 0.29% | +20.0 | +0.6% | $248.00 | +11.3% |
| 82 | SPYI | NEOS ETF TRUST | — | 16,540.0 | $817K | 0.29% | +419.0 | +2.6% | $49.37 | +8.4% |
| 83 | UTES | ETFIS SER TR I | — | 10,198.0 | $815K | 0.29% | +329.0 | +3.3% | $79.90 | -3.9% |
| 84 | PFF | ISHARES TR | — | 26,587.0 | $806K | 0.29% | +705.0 | +2.7% | $30.32 | +2.8% |
| 85 | RYLD | GLOBAL X FDS | — | 51,654.0 | $772K | 0.28% | +2K | +3.8% | $14.95 | +2.9% |
| 86 | SCHZ | SCHWAB STRATEGIC TR | — | 32,799.0 | $762K | 0.28% | +2K | +5.2% | $23.22 | -1.3% |
| 87 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,409.0 | $760K | 0.27% | +1K | +3.1% | $17.11 | -2.7% |
| 88 | KMI | KINDER MORGAN INC DEL | Energy | 22,632.0 | $759K | 0.27% | -1K | -5.1% | $33.53 | +0.3% |
| 89 | MKL | MARKEL GROUP INC | Financial Services | 395.0 | $756K | 0.27% | — | — | $1914.07 | -3.7% |
| 90 | EFV | ISHARES TR | — | 10,107.0 | $751K | 0.27% | -4K | -30.4% | $74.35 | +5.2% |
| 91 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,103.0 | $737K | 0.27% | +142.0 | +2.9% | $144.44 | -2.0% |
| 92 | QUAL | ISHARES TR | — | 3,814.0 | $732K | 0.26% | +95.0 | +2.5% | $191.81 | +10.0% |
| 93 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,900.0 | $726K | 0.26% | -6K | -24.8% | $38.42 | +13.3% |
| 94 | MSI | MOTOROLA SOLUTIONS INC | Technology | 1,658.0 | $720K | 0.26% | — | — | $433.97 | -9.4% |
| 95 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $715K | 0.26% | NEW | — | $650.34 | +13.6% |
| 96 | BOTZ | GLOBAL X FDS | — | 21,190.0 | $704K | 0.25% | -2K | -8.9% | $33.22 | +19.9% |
| 97 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,148.0 | $698K | 0.25% | +148.0 | +1.0% | $46.07 | -0.4% |
| 98 | GOVT | ISHARES TR | — | 30,253.0 | $693K | 0.25% | NEW | — | $22.91 | -1.5% |
| 99 | SCHX | SCHWAB STRATEGIC TR | — | 27,027.0 | $693K | 0.25% | +3K | +13.6% | $25.64 | +13.2% |
| 100 | DE | DEERE & CO | Industrials | 1,229.0 | $692K | 0.25% | — | — | $563.30 | -0.3% |
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%