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 | BLCR | BLACKROCK ETF TRUST | — | 10,389.0 | $427K | 0.15% | NEW | — | $41.06 | +19.8% |
| 22 | XLU | SELECT SECTOR SPDR TR | — | 9,080.0 | $417K | 0.15% | NEW | — | $45.89 | -4.2% |
| 23 | GEV | GE VERNOVA INC | Utilities | 473.0 | $412K | 0.15% | NEW | — | $872.02 | +20.3% |
| 24 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 677.0 | $401K | 0.14% | NEW | — | $592.98 | -4.1% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 279.0 | $385K | 0.14% | NEW | — | $1379.00 | +44.5% |
| 26 | IJR PUT | ISHARES TR | — | 3,000.0 | $373K | 0.14% | NEW | — | $124.31 | +8.1% |
| 27 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 10,000.0 | $354K | 0.13% | NEW | — | $35.44 | -2.7% |
| 28 | XLI | SELECT SECTOR SPDR TR | — | 2,089.0 | $338K | 0.12% | NEW | — | $161.76 | +5.6% |
| 29 | UTG | REAVES UTIL INCOME FD | Financial Services | 8,393.0 | $330K | 0.12% | NEW | — | $39.28 | +3.9% |
| 30 | XLV | SELECT SECTOR SPDR TR | — | 2,100.0 | $308K | 0.11% | NEW | — | $146.60 | -0.6% |
| 31 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 7,022.0 | $308K | 0.11% | NEW | — | $43.82 | +8.0% |
| 32 | SHLD | GLOBAL X FDS | — | 4,182.0 | $296K | 0.11% | NEW | — | $70.84 | -10.1% |
| 33 | VXUS | VANGUARD STAR FDS | — | 3,788.0 | $292K | 0.10% | NEW | — | $77.11 | +8.3% |
| 34 | IEFA | ISHARES TR | — | 3,224.0 | $292K | 0.10% | NEW | — | $90.53 | +6.2% |
| 35 | ED | CONSOLIDATED EDISON INC | Utilities | 2,574.0 | $291K | 0.10% | NEW | — | $113.18 | -6.9% |
| 36 | EFG | ISHARES TR | — | 2,461.0 | $274K | 0.10% | NEW | — | $111.37 | +6.9% |
| 37 | GLD | SPDR GOLD TR | Financial Services | 596.0 | $256K | 0.09% | NEW | — | $430.29 | -3.0% |
| 38 | TRGP | TARGA RES CORP | Energy | 1,000.0 | $251K | 0.09% | NEW | — | $250.73 | +8.5% |
| 39 | LAND | GLADSTONE LD CORP | Real Estate | 24,192.0 | $247K | 0.09% | NEW | — | $10.20 | -7.8% |
| 40 | BX | BLACKSTONE INC | Financial Services | 2,141.0 | $246K | 0.09% | NEW | — | $114.99 | +1.8% |
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%