Portfolio (Quarterly)
Guide ↗
Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ABT | ABBOTT LABORATORIES COM | Healthcare | 2,352.0 | $213K | 0.08% | NEW | — | $90.75 | +19.4% |
| 122 | RKLB | ROCKET LAB CORP COM | Industrials | 2,064.0 | $210K | 0.08% | NEW | — | $101.65 | -36.8% |
| 123 | CVX | CHEVRON CORPORATION COM | Energy | 1,261.0 | $209K | 0.08% | NEW | — | $165.74 | +25.8% |
| 124 | ET | ENERGY TRANSFER L P COM UT LTD PTN | Energy | 10,915.0 | $209K | 0.08% | NEW | — | $19.12 | +12.4% |
| 125 | CSCO | CISCO SYS INC COM | Technology | 1,767.0 | $208K | 0.08% | NEW | — | $117.44 | -7.0% |
| 126 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 2,390.0 | $207K | 0.08% | NEW | — | $86.74 | -50.3% |
| 127 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 838.0 | $206K | 0.08% | NEW | — | $246.19 | -0.2% |
| 128 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | — | 939.0 | $206K | 0.08% | NEW | — | $219.53 | +1.4% |
| 129 | XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | — | 1,282.0 | $203K | 0.08% | NEW | — | $158.71 | +8.0% |
| 130 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 500.0 | $201K | 0.08% | NEW | — | $401.84 | -2.7% |
| 131 | KRP | KIMBELL RTY PARTNERS LP UNIT | Energy | 11,841.0 | $172K | 0.07% | NEW | — | $14.53 | +2.4% |
| 132 | BTG | B2GOLD CORP COM | Basic Materials | 13,927.0 | $52K | 0.02% | NEW | — | $3.74 | +50.0% |
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%