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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,260.0 | $563K | 0.20% | +111.0 | +9.7% | $446.54 | -2.1% |
| 122 | IGIB | ISHARES TR | — | 10,492.0 | $558K | 0.20% | +196.0 | +1.9% | $53.22 | -1.1% |
| 123 | CLIP | GLOBAL X FDS | — | 5,529.0 | $555K | 0.20% | -3K | -31.2% | $100.36 | -0.1% |
| 124 | UNP | UNION PAC CORP | Industrials | 2,252.0 | $546K | 0.20% | +155.0 | +7.4% | $242.62 | +11.5% |
| 125 | SLV | ISHARES SILVER TR | Financial Services | 8,008.0 | $546K | 0.20% | NEW | — | $68.14 | +2.6% |
| 126 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 741.0 | $539K | 0.20% | +83.0 | +12.6% | $727.86 | +17.6% |
| 127 | — | BLACKROCK ETF TRUST | — | 16,231.0 | $522K | 0.19% | NEW | — | $32.15 | — |
| 128 | AIQ | GLOBAL X FDS | — | 11,164.0 | $521K | 0.19% | -1K | -8.4% | $46.67 | +30.1% |
| 129 | MGK | VANGUARD WORLD FD | — | 1,415.0 | $520K | 0.19% | -191.0 | -11.9% | $367.44 | -76.0% |
| 130 | INTC | INTEL CORP | Technology | 11,696.0 | $516K | 0.19% | -159.0 | -1.3% | $44.13 | +146.5% |
| 131 | MINT | PIMCO ETF TR | — | 5,120.0 | $515K | 0.19% | -89.0 | -1.7% | $100.57 | +0.0% |
| 132 | EMXC | ISHARES INC | — | 6,516.0 | $513K | 0.18% | +525.0 | +8.8% | $78.66 | +18.9% |
| 133 | GLW | CORNING INC | Technology | 3,761.0 | $511K | 0.18% | -172.0 | -4.4% | $135.97 | +41.1% |
| 134 | SCHY | SCHWAB STRATEGIC TR | — | 16,092.0 | $509K | 0.18% | +140.0 | +0.9% | $31.66 | +2.7% |
| 135 | IAGG | ISHARES TR | — | 10,151.0 | $508K | 0.18% | +745.0 | +7.9% | $50.04 | -0.5% |
| 136 | RSG | REPUBLIC SVCS INC | Industrials | 2,313.0 | $507K | 0.18% | — | — | $219.02 | -4.9% |
| 137 | SPEM | SPDR INDEX SHS FDS | — | 10,750.0 | $504K | 0.18% | -1K | -8.6% | $46.91 | +8.6% |
| 138 | ACWX | ISHARES TR | — | 7,309.0 | $500K | 0.18% | NEW | — | $68.47 | +8.2% |
| 139 | BDVL | BLACKROCK ETF TRUST | — | 19,952.0 | $492K | 0.18% | -2K | -8.7% | $24.65 | +5.2% |
| 140 | HOOD | ROBINHOOD MKTS INC | Financial Services | 7,065.0 | $490K | 0.18% | -3K | -31.6% | $69.30 | +11.3% |
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%