Portfolio (Quarterly)
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Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SDY | STATE STREET SPDR S&P DIVIDEND ETF | — | 2,550.0 | $388K | 0.15% | NEW | — | $152.19 | +2.4% |
| 82 | JTEK | JPMORGAN U.S. TECH LEADERS ETF | — | 3,417.0 | $381K | 0.15% | NEW | — | $111.55 | -10.1% |
| 83 | C | CITIGROUP INC COM NEW | Financial Services | 2,717.0 | $380K | 0.15% | NEW | — | $139.94 | -1.6% |
| 84 | NEE | NEXTERA ENERGY INC COM | Utilities | 4,305.0 | $378K | 0.15% | NEW | — | $87.77 | -4.9% |
| 85 | BKR | BAKER HUGHES COMPANY CL A | Energy | 6,733.0 | $374K | 0.14% | NEW | — | $55.50 | +14.4% |
| 86 | CLOZ | ELDRIDGE BBB-B CLO ETF | — | 13,661.0 | $361K | 0.14% | NEW | — | $26.42 | -1.3% |
| 87 | WBD | WARNER BROS DISCOVERY INC COM SER A | Communication Services | 13,469.0 | $359K | 0.14% | NEW | — | $26.66 | +6.0% |
| 88 | EPD | ENTERPRISE PRODS PARTNERS L P COM | — | 9,689.0 | $356K | 0.14% | NEW | — | $36.76 | — |
| 89 | CSX | CSX CORP COM | Industrials | 7,434.0 | $353K | 0.14% | NEW | — | $47.53 | +4.0% |
| 90 | JPIE | JPMORGAN INCOME ETF | — | 7,664.0 | $353K | 0.14% | NEW | — | $46.05 | -0.9% |
| 91 | INTC | INTEL CORP COM | Technology | 2,520.0 | $352K | 0.14% | NEW | — | $139.63 | -31.4% |
| 92 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | — | 2,978.0 | $349K | 0.14% | NEW | — | $117.27 | -2.0% |
| 93 | UFOX | DEFIANCE SPACE AND CONNECTIVE TECH ETF | — | 3,638.0 | $346K | 0.13% | NEW | — | $95.03 | -14.4% |
| 94 | VTV | VANGUARD MORNINGSTAR VALUE ETF | — | 1,506.0 | $328K | 0.13% | NEW | — | $217.98 | +3.9% |
| 95 | IAI | ISHARES U.S. BROKER-DEALERS & SECURITIES EXCHANGES ETF | — | 1,854.0 | $325K | 0.13% | NEW | — | $175.33 | +12.1% |
| 96 | AEM | AGNICO EAGLE MINES LTD COM | Basic Materials | 2,075.0 | $322K | 0.12% | NEW | — | $155.12 | +32.0% |
| 97 | HOOD | ROBINHOOD MKTS INC COM CL A | Financial Services | 3,208.0 | $322K | 0.12% | NEW | — | $100.28 | +21.8% |
| 98 | XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | — | 6,018.0 | $320K | 0.12% | NEW | — | $53.11 | +20.6% |
| 99 | MCO | MOODYS CORP COM | Financial Services | 704.0 | $319K | 0.12% | NEW | — | $452.92 | +9.0% |
| 100 | VGT | VANGUARD INFORMATION TECHNOLOGY ETF | — | 2,638.0 | $315K | 0.12% | NEW | — | $119.54 | +1.4% |
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%