Portfolio (Quarterly)
Guide ↗
Resolute Wealth Strategies, LLC
· CIK 0001973981| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 919.0 | $308K | 0.12% | NEW | — | $334.90 | -23.2% |
| 102 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 8,627.0 | $303K | 0.12% | NEW | — | $35.09 | +0.6% |
| 103 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | — | 1,227.0 | $290K | 0.11% | NEW | — | $236.69 | +1.2% |
| 104 | IJR | ISHARES CORE S&P SMALL CAP ETF | — | 1,854.0 | $275K | 0.11% | NEW | — | $148.29 | -4.1% |
| 105 | APP | APPLOVIN CORP COM CL A | Technology | 524.0 | $270K | 0.10% | NEW | — | $515.23 | -37.1% |
| 106 | AIQ | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | — | 4,052.0 | $266K | 0.10% | NEW | — | $65.62 | -2.5% |
| 107 | BK | BANK OF NY MELLON CORP COM | Financial Services | 1,787.0 | $258K | 0.10% | NEW | — | $144.62 | -0.6% |
| 108 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 937.0 | $253K | 0.10% | NEW | — | $270.28 | -6.6% |
| 109 | TXN | TEXAS INSTRS INC COM | Technology | 832.0 | $248K | 0.10% | NEW | — | $297.91 | -9.8% |
| 110 | PSX | PHILLIPS 66 COM | Energy | 1,396.0 | $236K | 0.09% | NEW | — | $169.01 | +53.5% |
| 111 | KKR | KKR & CO INC COM | — | 2,555.0 | $235K | 0.09% | NEW | — | $91.78 | — |
| 112 | CCJ | CAMECO CORP COM | Energy | 2,278.0 | $232K | 0.09% | NEW | — | $101.87 | -5.1% |
| 113 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 3,952.0 | $228K | 0.09% | NEW | — | $57.63 | +10.4% |
| 114 | IJH | ISHARES CORE S&P MID-CAP ETF | — | 2,949.0 | $227K | 0.09% | NEW | — | $77.10 | -3.5% |
| 115 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 1,334.0 | $227K | 0.09% | NEW | — | $169.88 | +17.5% |
| 116 | TXT | TEXTRON INC COM | Industrials | 2,434.0 | $223K | 0.09% | NEW | — | $91.74 | -11.7% |
| 117 | FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | — | 889.0 | $220K | 0.09% | NEW | — | $247.83 | +5.7% |
| 118 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 1,834.0 | $218K | 0.09% | NEW | — | $118.98 | +1.4% |
| 119 | XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | — | 4,808.0 | $218K | 0.08% | NEW | — | $45.34 | -6.5% |
| 120 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 496.0 | $215K | 0.08% | NEW | — | $433.33 | -31.2% |
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
42.8%
Financial Services
19.3%
Industrials
10.2%
Consumer Cyclical
8.9%
Communication Services
6.6%
Healthcare
6.6%
Consumer Defensive
2.2%
Energy
1.9%
Utilities
0.9%
Basic Materials
0.5%