Portfolio (Quarterly)
Guide ↗
Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RNST | RENASANT CORP COM | Financial Services | 72,412.0 | $3.1M | 1.19% | NEW | — | $42.54 | -2.7% |
| 22 | T | AT&T INC COM | Communication Services | 133,416.0 | $2.8M | 1.07% | NEW | — | $20.70 | +24.0% |
| 23 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 19,868.0 | $2.7M | 1.05% | NEW | — | $136.72 | — |
| 24 | LLY | ELI LILLY & CO COM | Healthcare | 1,988.0 | $2.4M | 0.92% | NEW | — | $1199.61 | -4.3% |
| 25 | RDVI | FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | — | 79,451.0 | $2.3M | 0.91% | NEW | — | $29.40 | -0.5% |
| 26 | VOO | VANGUARD S&P 500 ETF | — | 3,356.0 | $2.3M | 0.89% | NEW | — | $686.82 | +3.1% |
| 27 | WMT | WALMART INC COM | Consumer Defensive | 19,567.0 | $2.2M | 0.86% | NEW | — | $113.26 | -5.4% |
| 28 | RDDT | REDDIT INC CL A | Communication Services | 11,233.0 | $1.9M | 0.76% | NEW | — | $173.58 | -11.0% |
| 29 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 3,041.0 | $1.9M | 0.76% | NEW | — | $640.66 | -18.9% |
| 30 | KNG | FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | — | 33,697.0 | $1.7M | 0.66% | NEW | — | $50.50 | +1.0% |
| 31 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 6,269.0 | $1.7M | 0.64% | NEW | — | $264.72 | +9.9% |
| 32 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 2,491.0 | $1.4M | 0.56% | NEW | — | $580.91 | -17.8% |
| 33 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | — | 10,301.0 | $1.3M | 0.51% | NEW | — | $127.81 | -0.6% |
| 34 | V | VISA INC COM CL A | Financial Services | 3,786.0 | $1.3M | 0.50% | NEW | — | $343.06 | +9.3% |
| 35 | QQQ | INVESCO QQQ TRUST SERIES I | Financial Services | 1,611.0 | $1.2M | 0.46% | NEW | — | $736.33 | -2.4% |
| 36 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 3,488.0 | $1.2M | 0.46% | NEW | — | $338.26 | -3.6% |
| 37 | ABBV | ABBVIE INC COM | Healthcare | 4,658.0 | $1.2M | 0.45% | NEW | — | $251.66 | +1.9% |
| 38 | ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | — | 4,700.0 | $1.1M | 0.44% | NEW | — | $242.43 | -6.9% |
| 39 | PLTR | PALANTIR TECHNOLOGIES INC CL A | Technology | 9,263.0 | $1.1M | 0.42% | NEW | — | $116.67 | +49.4% |
| 40 | XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | — | 19,470.0 | $990K | 0.38% | NEW | — | $50.83 | +3.2% |
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%