Portfolio (Quarterly)
Guide ↗
Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC COM | Technology | 127,167.0 | $36.8M | 14.26% | NEW | — | $289.36 | +10.6% |
| 2 | JGRO | JPMORGAN ACTIVE GROWTH ETF | — | 166,483.0 | $16.4M | 6.36% | NEW | — | $98.59 | -4.0% |
| 3 | CAT | CATERPILLAR INC COM | Industrials | 12,273.0 | $13.1M | 5.06% | NEW | — | $1064.88 | -23.6% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | — | 260,923.0 | $11.9M | 4.60% | NEW | — | $45.49 | -1.7% |
| 5 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 46,411.0 | $11.1M | 4.29% | NEW | — | $238.34 | +8.5% |
| 6 | NVDA | NVIDIA CORPORATION COM | Technology | 55,110.0 | $11.0M | 4.27% | NEW | — | $200.09 | +15.1% |
| 7 | MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | — | 107,317.0 | $10.8M | 4.19% | NEW | — | $100.81 | -0.3% |
| 8 | JAVA | JPMORGAN ACTIVE VALUE ETF | — | 116,560.0 | $9.3M | 3.59% | NEW | — | $79.41 | +4.3% |
| 9 | GOOG | ALPHABET INC CAP STK CL C | — | 23,985.0 | $8.5M | 3.28% | NEW | — | $353.33 | — |
| 10 | MSFT | MICROSOFT CORP COM | Technology | 19,784.0 | $7.4M | 2.86% | NEW | — | $373.01 | +34.0% |
| 11 | IVW | ISHARES S&P 500 GROWTH ETF | — | 45,624.0 | $6.3M | 2.43% | NEW | — | $137.53 | +2.2% |
| 12 | GLD | SPDR GOLD SHARES | Financial Services | 16,723.0 | $6.2M | 2.39% | NEW | — | $368.38 | +10.4% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 11,332.0 | $5.7M | 2.20% | NEW | — | $500.40 | — |
| 14 | IVE | ISHARES S&P 500 VALUE ETF | — | 23,770.0 | $5.4M | 2.09% | NEW | — | $227.06 | +4.3% |
| 15 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 15,117.0 | $4.9M | 1.92% | NEW | — | $327.34 | +9.6% |
| 16 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 6,546.0 | $4.9M | 1.89% | NEW | — | $746.72 | +3.1% |
| 17 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 11,867.0 | $4.2M | 1.64% | NEW | — | $357.36 | -5.3% |
| 18 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 33,005.0 | $3.8M | 1.46% | NEW | — | $114.18 | +27.1% |
| 19 | AMGN | AMGEN INC COM | Healthcare | 9,427.0 | $3.4M | 1.32% | NEW | — | $362.10 | +20.7% |
| 20 | BX | BLACKSTONE INC COM | Financial Services | 27,600.0 | $3.2M | 1.26% | NEW | — | $117.67 | +15.7% |
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
42.8%
Financial Services
19.3%
Industrials
10.2%
Consumer Cyclical
8.9%
Communication Services
6.6%
Healthcare
6.6%
Consumer Defensive
2.2%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.5%