Portfolio (Quarterly)
Guide ↗
Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC COM | Consumer Cyclical | 1,600.0 | $564K | 0.22% | NEW | — | $352.74 | -9.0% |
| 62 | LOW | LOWES COS INC COM | Consumer Cyclical | 2,519.0 | $555K | 0.21% | NEW | — | $220.49 | -7.3% |
| 63 | PG | PROCTER & GAMBLE CO COM | Consumer Defensive | 3,779.0 | $554K | 0.21% | NEW | — | $146.65 | -0.1% |
| 64 | MPC | MARATHON PETE CORP COM | Energy | 2,138.0 | $547K | 0.21% | NEW | — | $255.67 | +52.1% |
| 65 | VUG | VANGUARD MORNINGSTAR GROWTH ETF | — | 6,258.0 | $539K | 0.21% | NEW | — | $86.15 | +2.7% |
| 66 | RTX | RTX CORPORATION COM | Industrials | 2,759.0 | $524K | 0.20% | NEW | — | $189.76 | +5.8% |
| 67 | VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | — | 1,722.0 | $522K | 0.20% | NEW | — | $303.12 | -1.0% |
| 68 | JBND | JPMORGAN ACTIVE BOND ETF | — | 9,723.0 | $520K | 0.20% | NEW | — | $53.50 | -2.1% |
| 69 | — | LEIDOS HOLDINGS INC COM | — | 4,851.0 | $500K | 0.19% | NEW | — | $102.97 | — |
| 70 | IYW | ISHARES U.S. TECHNOLOGY ETF | — | 1,952.0 | $492K | 0.19% | NEW | — | $252.20 | +0.4% |
| 71 | HCA | HCA HEALTHCARE INC COM | Healthcare | 1,256.0 | $490K | 0.19% | NEW | — | $389.91 | +3.9% |
| 72 | AGIX | KRANESHARES PUBLIC-PRIVATE AI & TECHNOLOGY ETF | — | 9,999.0 | $469K | 0.18% | NEW | — | $46.89 | -2.0% |
| 73 | — | SPACE EXPLORATION TECHN CORP CLASS A COM STK | — | 2,689.0 | $459K | 0.18% | NEW | — | $170.86 | — |
| 74 | VHT | VANGUARD HEALTH CARE ETF | — | 1,508.0 | $451K | 0.17% | NEW | — | $298.94 | +7.6% |
| 75 | SMH | VANECK SEMICONDUCTOR ETF | — | 679.0 | $445K | 0.17% | NEW | — | $655.60 | -13.5% |
| 76 | SO | SOUTHERN CO COM | Utilities | 4,489.0 | $430K | 0.17% | NEW | — | $95.71 | -7.9% |
| 77 | TRMK | TRUSTMARK CORP COM | Financial Services | 9,165.0 | $422K | 0.16% | NEW | — | $46.01 | +1.3% |
| 78 | MU | MICRON TECHNOLOGY INC COM | Technology | 365.0 | $421K | 0.16% | NEW | — | $1154.29 | -11.9% |
| 79 | SHW | SHERWIN WILLIAMS CO COM | Basic Materials | 1,213.0 | $418K | 0.16% | NEW | — | $344.45 | -3.1% |
| 80 | WM | WASTE MGMT INC DEL COM | Industrials | 1,845.0 | $411K | 0.16% | NEW | — | $222.88 | -1.7% |
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%