Portfolio (Quarterly)
Guide ↗
Resurgent Financial Advisors LLC
· CIK 0001912339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BDYN | BLACKROCK ETF TRUST | — | 19,923.0 | $484K | 0.17% | +177.0 | +0.9% | $24.31 | +11.4% |
| 142 | AGG | ISHARES TR | — | 4,844.0 | $481K | 0.17% | -238.0 | -4.7% | $99.27 | -1.3% |
| 143 | SMH | VANECK ETF TRUST | — | 1,231.0 | $472K | 0.17% | +9.0 | +0.7% | $383.25 | +42.5% |
| 144 | SHEL | SHELL PLC | Energy | 5,001.0 | $465K | 0.17% | +47.0 | +0.9% | $93.00 | -8.2% |
| 145 | PREF | PRINCIPAL EXCHANGE TRADED FD | — | 24,441.0 | $460K | 0.17% | +122.0 | +0.5% | $18.82 | +0.6% |
| 146 | IWR | ISHARES TR | — | 4,722.0 | $459K | 0.17% | +47.0 | +1.0% | $97.23 | +6.6% |
| 147 | WM | WASTE MGMT INC DEL | Industrials | 1,997.0 | $459K | 0.17% | NEW | — | $229.79 | -4.3% |
| 148 | SO | SOUTHERN CO | Utilities | 4,723.0 | $456K | 0.17% | NEW | — | $96.52 | -4.1% |
| 149 | MOO | VANECK ETF TRUST | — | 5,376.0 | $454K | 0.16% | NEW | — | $84.50 | -3.4% |
| 150 | LMT | LOCKHEED MARTIN CORP | Industrials | 746.0 | $451K | 0.16% | -37.0 | -4.7% | $604.29 | -14.6% |
| 151 | HON | HONEYWELL INTL INC | Industrials | 1,958.0 | $443K | 0.16% | +32.0 | +1.7% | $226.01 | -5.7% |
| 152 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 957.0 | $441K | 0.16% | — | — | $460.99 | -8.6% |
| 153 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,140.0 | $435K | 0.16% | — | — | $203.43 | +106.9% |
| 154 | TOLL | TEMA ETF TRUST | — | 12,899.0 | $435K | 0.16% | +300.0 | +2.4% | $33.73 | +12.5% |
| 155 | LIN | LINDE PLC | Basic Materials | 870.0 | $431K | 0.16% | +8.0 | +0.9% | $495.76 | +2.1% |
| 156 | PBT | PERMIAN BASIN RTY TR | Energy | 20,000.0 | $430K | 0.15% | — | — | $21.52 | +34.8% |
| 157 | TLH | ISHARES TR | — | 4,238.0 | $427K | 0.15% | -87.0 | -2.0% | $100.72 | -3.0% |
| 158 | BLCR | BLACKROCK ETF TRUST | — | 10,389.0 | $427K | 0.15% | NEW | — | $41.06 | +19.8% |
| 159 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 861.0 | $423K | 0.15% | +171.0 | +24.8% | $491.53 | -10.8% |
| 160 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,454.0 | $422K | 0.15% | -27.0 | -1.8% | $290.49 | +1.0% |
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%