Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MCK | MCKESSON CORP | Healthcare | 3,884.0 | $3.4M | 1.21% | NEW | — | $865.39 | -12.1% |
| 2 | SYK | STRYKER CORPORATION | Healthcare | 8,369.0 | $2.8M | 0.99% | NEW | — | $328.60 | -6.6% |
| 3 | GWW | WW GRAINGER INC | Industrials | 2,194.0 | $2.4M | 0.86% | NEW | — | $1090.60 | +16.7% |
| 4 | INTU | INTUIT | Technology | 5,466.0 | $2.4M | 0.85% | NEW | — | $432.39 | -9.1% |
| 5 | RTX | RTX CORPORATION | Industrials | 9,458.0 | $1.8M | 0.66% | NEW | — | $192.89 | -11.3% |
| 6 | SPGI | S&P GLOBAL INC | Financial Services | 3,835.0 | $1.6M | 0.59% | NEW | — | $425.34 | -5.2% |
| 7 | QQQ PUT | INVESCO QQQ TR | Financial Services | 2,300.0 | $1.3M | 0.48% | NEW | — | $577.18 | +22.3% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,417.0 | $1.3M | 0.47% | NEW | — | $203.19 | +9.7% |
| 9 | GNR | SPDR INDEX SHS FDS | — | 15,730.0 | $1.2M | 0.42% | NEW | — | $74.67 | -0.1% |
| 10 | NOW | SERVICENOW INC | Technology | 11,177.0 | $1.2M | 0.42% | NEW | — | $104.55 | -9.1% |
| 11 | APH | AMPHENOL CORP | Technology | 8,276.0 | $1.0M | 0.38% | NEW | — | $126.35 | -3.7% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 12,070.0 | $868K | 0.31% | NEW | — | $71.93 | +4.4% |
| 13 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,100.0 | $715K | 0.26% | NEW | — | $650.34 | +13.6% |
| 14 | GOVT | ISHARES TR | — | 30,253.0 | $693K | 0.25% | NEW | — | $22.91 | -1.5% |
| 15 | SLV | ISHARES SILVER TR | Financial Services | 8,008.0 | $546K | 0.20% | NEW | — | $68.14 | +2.6% |
| 16 | — | BLACKROCK ETF TRUST | — | 16,231.0 | $522K | 0.19% | NEW | — | $32.15 | — |
| 17 | ACWX | ISHARES TR | — | 7,309.0 | $500K | 0.18% | NEW | — | $68.47 | +8.2% |
| 18 | WM | WASTE MGMT INC DEL | Industrials | 1,997.0 | $459K | 0.17% | NEW | — | $229.79 | -4.3% |
| 19 | SO | SOUTHERN CO | Utilities | 4,723.0 | $456K | 0.17% | NEW | — | $96.52 | -4.1% |
| 20 | MOO | VANECK ETF TRUST | — | 5,376.0 | $454K | 0.16% | NEW | — | $84.50 | -3.4% |
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
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%