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 | MO | ALTRIA GROUP INC | Consumer Defensive | 20,274.0 | $1.2M | 0.59% | NEW | — | $57.66 | +30.4% |
| 42 | HOOD | ROBINHOOD MKTS INC | Financial Services | 10,331.0 | $1.2M | 0.59% | NEW | — | $113.10 | -11.6% |
| 43 | VIGI | VANGUARD WHITEHALL FDS | — | 12,483.0 | $1.1M | 0.57% | NEW | — | $91.45 | +4.1% |
| 44 | VBR | VANGUARD INDEX FDS | — | 5,291.0 | $1.1M | 0.56% | NEW | — | $211.77 | +16.1% |
| 45 | IEMG | ISHARES INC | — | 16,359.0 | $1.1M | 0.55% | NEW | — | $67.22 | +13.5% |
| 46 | MS | MORGAN STANLEY | Financial Services | 6,118.0 | $1.1M | 0.55% | NEW | — | $177.53 | +20.8% |
| 47 | PYLD | PIMCO ETF TR | — | 40,462.0 | $1.1M | 0.54% | NEW | — | $26.68 | -1.3% |
| 48 | SGOL | ETFS GOLD TR | Financial Services | 26,073.0 | $1.1M | 0.54% | NEW | — | $41.08 | -7.4% |
| 49 | EFV | ISHARES TR | — | 14,532.0 | $1.0M | 0.52% | NEW | — | $71.41 | +9.9% |
| 50 | LLY | ELI LILLY & CO | Healthcare | 965.0 | $1.0M | 0.52% | NEW | — | $1074.96 | +9.8% |
| 51 | MLPX | GLOBAL X FDS | — | 16,919.0 | $1.0M | 0.51% | NEW | — | $60.53 | +26.6% |
| 52 | MPC | MARATHON PETE CORP | Energy | 6,226.0 | $1.0M | 0.51% | NEW | — | $162.63 | +91.8% |
| 53 | VTI | VANGUARD INDEX FDS | — | 3,007.0 | $1.0M | 0.51% | NEW | — | $335.29 | +9.7% |
| 54 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,162.0 | $1.0M | 0.50% | NEW | — | $862.55 | +10.8% |
| 55 | PFE | PFIZER INC | Healthcare | 37,715.0 | $939K | 0.47% | NEW | — | $24.90 | +2.2% |
| 56 | SCHG | SCHWAB STRATEGIC TR | — | 28,177.0 | $919K | 0.46% | NEW | — | $32.62 | +4.6% |
| 57 | MA | MASTERCARD INCORPORATED | Financial Services | 1,596.0 | $911K | 0.46% | NEW | — | $570.95 | -4.1% |
| 58 | SPDW | SPDR INDEX SHS FDS | — | 20,317.0 | $902K | 0.45% | NEW | — | $44.41 | +10.7% |
| 59 | AMGN | AMGEN INC | Healthcare | 2,724.0 | $892K | 0.45% | NEW | — | $327.29 | +15.1% |
| 60 | MBB | ISHARES TR | — | 9,152.0 | $871K | 0.44% | NEW | — | $95.22 | -1.2% |
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
27.9%
Financial Services
21.6%
Energy
10.1%
Healthcare
9.1%
Communication Services
8.0%
Consumer Cyclical
7.1%
Industrials
6.2%
Consumer Defensive
5.6%
Utilities
1.9%
Real Estate
1.3%