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 | MS | MORGAN STANLEY | Financial Services | 5,322.0 | $876K | 0.32% | -796.0 | -13.0% | $164.57 | +15.4% |
| 22 | MBB | ISHARES TR | — | 8,955.0 | $850K | 0.31% | -197.0 | -2.1% | $94.95 | -2.0% |
| 23 | KMI | KINDER MORGAN INC DEL | Energy | 22,632.0 | $759K | 0.27% | -1K | -5.1% | $33.53 | +0.4% |
| 24 | EFV | ISHARES TR | — | 10,107.0 | $751K | 0.27% | -4K | -30.4% | $74.35 | +4.6% |
| 25 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 18,900.0 | $726K | 0.26% | -6K | -24.8% | $38.42 | +13.2% |
| 26 | BOTZ | GLOBAL X FDS | — | 21,190.0 | $704K | 0.25% | -2K | -8.9% | $33.22 | +16.9% |
| 27 | SCHG | SCHWAB STRATEGIC TR | — | 23,574.0 | $687K | 0.25% | -5K | -16.3% | $29.13 | +16.9% |
| 28 | BAI | BLACKROCK ETF TRUST | — | 18,570.0 | $612K | 0.22% | -147.0 | -0.8% | $32.95 | +36.8% |
| 29 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 3,689.0 | $603K | 0.22% | -87.0 | -2.3% | $163.58 | +13.0% |
| 30 | BINC | BLACKROCK ETF TRUST II | — | 11,287.0 | $586K | 0.21% | -1K | -8.2% | $51.93 | +0.0% |
| 31 | IEMG | ISHARES INC | — | 8,382.0 | $585K | 0.21% | -8K | -48.8% | $69.75 | +11.9% |
| 32 | CLIP | GLOBAL X FDS | — | 5,529.0 | $555K | 0.20% | -3K | -31.2% | $100.36 | -0.1% |
| 33 | AIQ | GLOBAL X FDS | — | 11,164.0 | $521K | 0.19% | -1K | -8.4% | $46.67 | +30.1% |
| 34 | MGK | VANGUARD WORLD FD | — | 1,415.0 | $520K | 0.19% | -191.0 | -11.9% | $367.44 | -76.1% |
| 35 | INTC | INTEL CORP | Technology | 11,696.0 | $516K | 0.19% | -159.0 | -1.3% | $44.13 | +144.0% |
| 36 | MINT | PIMCO ETF TR | — | 5,120.0 | $515K | 0.19% | -89.0 | -1.7% | $100.57 | +0.0% |
| 37 | GLW | CORNING INC | Technology | 3,761.0 | $511K | 0.18% | -172.0 | -4.4% | $135.97 | +30.1% |
| 38 | SPEM | SPDR INDEX SHS FDS | — | 10,750.0 | $504K | 0.18% | -1K | -8.6% | $46.91 | +7.5% |
| 39 | BDVL | BLACKROCK ETF TRUST | — | 19,952.0 | $492K | 0.18% | -2K | -8.7% | $24.65 | +5.0% |
| 40 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,065.0 | $490K | 0.18% | -3K | -31.6% | $69.30 | +8.3% |
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%