Portfolio (Quarterly)
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Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | OEF | ISHARES TR | — | 1,168.0 | $401K | 0.20% | NEW | — | $342.97 | +10.9% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,651.0 | $400K | 0.20% | NEW | — | $242.36 | -14.1% |
| 143 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 690.0 | $400K | 0.20% | NEW | — | $579.52 | +5.2% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | 2,737.0 | $393K | 0.20% | NEW | — | $143.52 | +13.5% |
| 145 | MRK | MERCK & CO INC | Healthcare | 3,704.0 | $390K | 0.20% | NEW | — | $105.26 | +36.7% |
| 146 | SYBT | STOCK YDS BANCORP INC | Financial Services | 5,954.0 | $387K | 0.19% | NEW | — | $64.95 | +22.8% |
| 147 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,265.0 | $387K | 0.19% | NEW | — | $305.65 | -17.4% |
| 148 | LMT | LOCKHEED MARTIN CORP | Industrials | 783.0 | $379K | 0.19% | NEW | — | $483.97 | +8.3% |
| 149 | HON | HONEYWELL INTL INC | Industrials | 1,926.0 | $376K | 0.19% | NEW | — | $195.09 | +3.7% |
| 150 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,202.0 | $375K | 0.19% | NEW | — | $117.21 | +1.9% |
| 151 | VOO | VANGUARD INDEX FDS | — | 596.0 | $374K | 0.19% | NEW | — | $627.13 | +12.0% |
| 152 | VTIP | VANGUARD MALVERN FDS | — | 7,519.0 | $372K | 0.19% | NEW | — | $49.46 | +0.1% |
| 153 | LIN | LINDE PLC | Basic Materials | 862.0 | $368K | 0.18% | NEW | — | $426.39 | +9.3% |
| 154 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,481.0 | $366K | 0.18% | NEW | — | $247.02 | +18.0% |
| 155 | SHEL | SHELL PLC | Energy | 4,954.0 | $364K | 0.18% | NEW | — | $73.48 | +31.7% |
| 156 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 658.0 | $364K | 0.18% | NEW | — | $552.71 | +11.4% |
| 157 | MTB | M & T BK CORP | Financial Services | 1,729.0 | $348K | 0.17% | NEW | — | $201.48 | +19.0% |
| 158 | TT | TRANE TECHNOLOGIES PLC | Industrials | 885.0 | $344K | 0.17% | NEW | — | $389.20 | +13.7% |
| 159 | GLW | CORNING INC | Technology | 3,933.0 | $344K | 0.17% | NEW | — | $87.57 | +90.0% |
| 160 | PBT | PERMIAN BASIN RTY TR | Energy | 20,000.0 | $340K | 0.17% | NEW | — | $16.98 | +108.8% |
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
28.1%
Financial Services
21.4%
Energy
10.2%
Healthcare
9.2%
Communication Services
7.7%
Consumer Cyclical
7.1%
Industrials
6.3%
Consumer Defensive
5.7%
Utilities
1.9%
Real Estate
1.3%