Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ABBV | ABBVIE INC | Healthcare | 3,946.0 | $858K | 0.31% | +1K | +43.3% | $217.49 | +18.2% |
| 42 | SDIV | GLOBAL X FDS | — | 32,879.0 | $831K | 0.30% | +1K | +3.3% | $25.26 | -2.1% |
| 43 | IWM | ISHARES TR | — | 3,296.0 | $817K | 0.29% | +20.0 | +0.6% | $248.00 | +16.5% |
| 44 | SPYI | NEOS ETF TRUST | — | 16,540.0 | $817K | 0.29% | +419.0 | +2.6% | $49.37 | +8.5% |
| 45 | UTES | ETFIS SER TR I | — | 10,198.0 | $815K | 0.29% | +329.0 | +3.3% | $79.90 | -6.2% |
| 46 | PFF | ISHARES TR | — | 26,587.0 | $806K | 0.29% | +705.0 | +2.7% | $30.32 | -0.6% |
| 47 | RYLD | GLOBAL X FDS | — | 51,654.0 | $772K | 0.28% | +2K | +3.8% | $14.95 | +6.8% |
| 48 | SCHZ | SCHWAB STRATEGIC TR | — | 32,799.0 | $762K | 0.28% | +2K | +5.2% | $23.22 | -3.4% |
| 49 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 44,409.0 | $760K | 0.27% | +1K | +3.1% | $17.11 | -13.7% |
| 50 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,103.0 | $737K | 0.27% | +142.0 | +2.9% | $144.44 | +0.6% |
| 51 | QUAL | ISHARES TR | — | 3,814.0 | $732K | 0.26% | +95.0 | +2.5% | $191.81 | +14.8% |
| 52 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 15,148.0 | $698K | 0.25% | +148.0 | +1.0% | $46.07 | -1.4% |
| 53 | SCHX | SCHWAB STRATEGIC TR | — | 27,027.0 | $693K | 0.25% | +3K | +13.6% | $25.64 | +17.4% |
| 54 | MRK | MERCK & CO INC | Healthcare | 5,453.0 | $656K | 0.24% | +2K | +47.2% | $120.29 | +19.7% |
| 55 | MDT | MEDTRONIC PLC | Healthcare | 7,536.0 | $653K | 0.24% | +3K | +61.5% | $86.65 | +5.0% |
| 56 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 13,062.0 | $648K | 0.23% | +3K | +28.2% | $49.59 | -6.3% |
| 57 | NUKZ | EXCHANGE TRADED CONCEPTS TRU | — | 9,684.0 | $637K | 0.23% | +731.0 | +8.2% | $65.77 | -2.1% |
| 58 | TXN | TEXAS INSTRS INC | Technology | 3,253.0 | $632K | 0.23% | +257.0 | +8.6% | $194.14 | +38.4% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 3,884.0 | $603K | 0.22% | +2K | +138.0% | $155.29 | -12.2% |
| 60 | VOT | VANGUARD INDEX FDS | — | 2,334.0 | $601K | 0.22% | +64.0 | +2.8% | $257.35 | +14.6% |
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
28.3%
Financial Services
17.9%
Healthcare
13.1%
Communication Services
9.9%
Energy
9.6%
Industrials
8.6%
Consumer Defensive
4.5%
Consumer Cyclical
4.3%
Utilities
2.0%
Real Estate
1.2%