Portfolio (Quarterly)
Guide ↗
Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUR | MURPHY OIL CORP COM | Energy | 30,394.0 | $990K | 0.38% | NEW | — | $32.56 | +11.9% |
| 42 | AVGO | BROADCOM INC COM | Technology | 2,437.0 | $920K | 0.36% | NEW | — | $377.68 | -5.2% |
| 43 | MRK | MERCK & CO INC COM | Healthcare | 7,143.0 | $918K | 0.36% | NEW | — | $128.49 | +17.0% |
| 44 | SLV | ISHARES SILVER TRUST | Financial Services | 15,575.0 | $833K | 0.32% | NEW | — | $53.47 | +11.9% |
| 45 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 13,395.0 | $757K | 0.29% | NEW | — | $56.48 | +1.3% |
| 46 | IVV | ISHARES CORE S&P 500 ETF | — | 987.0 | $739K | 0.29% | NEW | — | $748.80 | +3.4% |
| 47 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 2,880.0 | $732K | 0.28% | NEW | — | $254.01 | +8.4% |
| 48 | TSLA | TESLA INC COM | Consumer Cyclical | 1,648.0 | $693K | 0.27% | NEW | — | $420.58 | -15.8% |
| 49 | UNH | UNITEDHEALTH GROUP INC COM | Healthcare | 1,658.0 | $689K | 0.27% | NEW | — | $415.63 | -4.4% |
| 50 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1,238.0 | $667K | 0.26% | NEW | — | $538.75 | -5.1% |
| 51 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | — | 3,481.0 | $663K | 0.26% | NEW | — | $190.52 | -1.7% |
| 52 | META | META PLATFORMS INC CL A | Communication Services | 1,172.0 | $660K | 0.26% | NEW | — | $563.37 | +9.5% |
| 53 | VONV | VANGUARD RUSSELL 1000 VALUE ETF | — | 6,117.0 | $650K | 0.25% | NEW | — | $106.30 | +6.3% |
| 54 | UNP | UNION PAC CORP COM | Industrials | 2,381.0 | $648K | 0.25% | NEW | — | $272.04 | +6.5% |
| 55 | KO | COCA COLA CO COM | Consumer Defensive | 7,704.0 | $626K | 0.24% | NEW | — | $81.27 | +8.4% |
| 56 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 2,134.0 | $600K | 0.23% | NEW | — | $281.24 | -16.5% |
| 57 | BAC | BANK OF AMER CORP COM | Financial Services | 10,314.0 | $588K | 0.23% | NEW | — | $56.98 | +10.0% |
| 58 | GEV | GE VERNOVA INC COM | Utilities | 500.0 | $588K | 0.23% | NEW | — | $1175.36 | -19.9% |
| 59 | SNDK | SANDISK CORP COM | Technology | 256.0 | $582K | 0.23% | NEW | — | $2273.73 | -23.5% |
| 60 | WDC | WESTERN DIGITAL CORP COM | Technology | 902.0 | $576K | 0.22% | NEW | — | $638.72 | -26.8% |
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%