Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYM | SPDR SERIES TRUST | — | 25,375.0 | $1.9M | 0.70% | +11K | +71.3% | $76.54 | +13.6% |
| 22 | SGOV | ISHARES TR | — | 17,147.0 | $1.7M | 0.62% | +14K | +538.6% | $100.66 | -0.1% |
| 23 | IUSB | ISHARES TR | — | 36,148.0 | $1.7M | 0.60% | +1K | +3.4% | $46.19 | -1.1% |
| 24 | MLPX | GLOBAL X FDS | — | 22,027.0 | $1.6M | 0.59% | +5K | +30.2% | $73.94 | +4.2% |
| 25 | NEE | NEXTERA ENERGY INC | Utilities | 16,644.0 | $1.5M | 0.56% | +1K | +6.8% | $92.88 | +0.5% |
| 26 | PFE | PFIZER INC | Healthcare | 50,987.0 | $1.4M | 0.52% | +13K | +35.2% | $28.08 | -9.8% |
| 27 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,313.0 | $1.4M | 0.51% | +1K | +5.1% | $65.99 | +10.8% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,379.0 | $1.4M | 0.50% | +217.0 | +18.7% | $996.72 | +5.2% |
| 29 | AMGN | AMGEN INC | Healthcare | 3,583.0 | $1.3M | 0.46% | +859.0 | +31.5% | $351.80 | -7.8% |
| 30 | VIGI | VANGUARD WHITEHALL FDS | — | 13,063.0 | $1.2M | 0.42% | +580.0 | +4.7% | $88.46 | +5.0% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,375.0 | $1.1M | 0.41% | +573.0 | +20.4% | $337.95 | +19.6% |
| 32 | PYLD | PIMCO ETF TR | — | 41,046.0 | $1.1M | 0.39% | +584.0 | +1.4% | $26.20 | +0.0% |
| 33 | XLE | SELECT SECTOR SPDR TR | — | 17,209.0 | $1.1M | 0.38% | +5K | +36.7% | $61.26 | -1.2% |
| 34 | CSCO | CISCO SYS INC | Technology | 13,444.0 | $1.0M | 0.38% | +3K | +35.0% | $77.59 | +52.4% |
| 35 | COWZ | PACER FDS TR | — | 16,106.0 | $1.0M | 0.36% | +12K | +282.7% | $62.56 | +1.6% |
| 36 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,595.0 | $984K | 0.35% | +663.0 | +3.5% | $50.20 | -7.6% |
| 37 | O | REALTY INCOME CORP | Real Estate | 14,962.0 | $915K | 0.33% | +603.0 | +4.2% | $61.18 | -0.1% |
| 38 | CB | CHUBB LTD SWITZ | Financial Services | 2,733.0 | $891K | 0.32% | +605.0 | +28.4% | $325.93 | +1.3% |
| 39 | CME | CME GROUP INC | Financial Services | 2,936.0 | $867K | 0.31% | +16.0 | +0.6% | $295.35 | +3.3% |
| 40 | XBI | SPDR SERIES TRUST | — | 6,755.0 | $863K | 0.31% | +5K | +255.2% | $127.73 | -0.0% |
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
28.2%
Financial Services
17.8%
Healthcare
13.1%
Communication Services
10.1%
Energy
9.5%
Industrials
8.6%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Utilities
2.0%
Real Estate
1.2%