Asset Manager
← All Institutions
Resurgent Financial Advisors LLC
Market Value
$182M
+9.4%
Holdings
204
+14
New Purchases
23
Added To
92
Closed
18
Reduced
64
Top 10 Concentration
30.4%
Turnover
20.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.15% | 4.95% | +1.21% | $11M |
| NVDA | 2.81% | 2.10% | +0.71% | $5M |
| IWM | 0.73% | 0.17% | +0.56% | $1M |
| CLIP | 0.39% | 0.00% | +0.39% | $715K |
| IBM | 0.32% | 0.00% | +0.32% | $585K |
| SGOV | 0.32% | 0.00% | +0.32% | $579K |
| HOOD | 0.59% | 0.27% | +0.32% | $1M |
| JPM | 3.19% | 2.88% | +0.31% | $6M |
| THRO | 0.29% | 0.00% | +0.29% | $531K |
| AVGO | 0.81% | 0.52% | +0.29% | $1M |
| NFLX | 0.81% | 0.57% | +0.24% | $1M |
| IAGG | 0.24% | 0.00% | +0.24% | $444K |
| EFV | 0.74% | 0.50% | +0.24% | $1M |
| IEMG | 0.55% | 0.31% | +0.24% | $1M |
| IWR | 0.24% | 0.00% | +0.24% | $430K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.36% | 5.06% | -0.70% | $8M |
| TPL | 1.57% | 2.17% | -0.60% | $3M |
| BRK-B | 3.15% | 3.70% | -0.55% | $6M |
| SPLG | 0.49% | 0.91% | -0.42% | $899K |
| COWZ | 0.11% | 0.53% | -0.41% | $208K |
| VB | 0.00% | 0.37% | -0.37% | $0 |
| IVV | 1.39% | 1.72% | -0.33% | $3M |
| IWD | 2.09% | 2.38% | -0.29% | $4M |
| IUSB | 1.04% | 1.32% | -0.28% | $2M |
| COP | 1.14% | 1.39% | -0.25% | $2M |
| EMXC | 0.14% | 0.37% | -0.24% | $246K |
| BLK | 0.00% | 0.23% | -0.23% | $0 |
| SCHD | 0.00% | 0.23% | -0.23% | $0 |
| MRK | 0.27% | 0.49% | -0.22% | $494K |
| SPG | 0.00% | 0.21% | -0.21% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $81M | 44.2% |
| Large Cap | 127 | $86M | 47.0% |
| Mid Cap | 19 | $12M | 6.4% |
| Small Cap | 8 | $3M | 1.8% |
| Micro Cap | 4 | $1M | 0.6% |
Portfolio Analytics
Avg Market Cap
$289.1B
Median Market Cap
$78.1B
Avg P/E
34.8
Median P/E
26.9
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
103
# ETFs / Funds
101
Top Holdings (204 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 6.15% | 22,537 | $11M | $497.40 | $3M | +582 | +2.6% | |
| 2 | AAPL | 4.36% | 38,695 | $8M | $205.17 | -$492K | +742 | +2.0% | |
| 3 | JPM | 3.19% | 20,015 | $6M | $289.92 | $1M | +493 | +2.5% | |
| 4 | BRK-B | 3.15% | 11,824 | $6M | $485.77 | -$426K | +240 | +2.1% | |
| 5 | NVDA | 2.81% | 32,357 | $5M | $157.99 | $2M | +145 | +0.5% | |
| 6 | SPY | 2.46% | 7,243 | $4M | $617.83 | $207K | -387 | -5.1% | |
| 7 | VIG | 2.44% | 21,745 | $4M | $204.67 | $193K | -200 | -0.9% | |
| 8 | IWD | 2.09% | 19,642 | $4M | $194.23 | -$152K | -1,442 | -6.8% | |
| 9 | AMZN | 1.97% | 16,328 | $4M | $219.39 | $561K | +447 | +2.8% | |
| 10 | GOOGL | 1.79% | 18,518 | $3M | $176.23 | $316K | -541 | -2.8% | |
| 11 | TPL | 1.57% | 2,710 | $3M | $1,056.39 | -$758K | -23 | -0.8% | |
| 12 | WMT | 1.44% | 26,835 | $3M | $97.78 | $555K | +3,272 | +13.9% | |
| 13 | HD | 1.40% | 6,934 | $3M | $366.62 | $73K | +196 | +2.9% | |
| 14 | IVV | 1.39% | 4,080 | $3M | $620.85 | -$324K | -1,005 | -19.8% | |
| 15 | ETN | 1.22% | 6,247 | $2M | $356.99 | $559K | +100 | +1.6% | |
| 16 | COP | 1.14% | 23,140 | $2M | $89.74 | -$241K | +1,074 | +4.9% | |
| 17 | IBIT | 1.10% | 32,710 | $2M | $61.21 | $428K | -927 | -2.8% | |
| 18 | JNJ | 1.10% | 13,086 | $2M | $152.75 | -$145K | +159 | +1.2% | |
| 19 | XOM | 1.09% | 18,363 | $2M | $107.80 | -$41K | +1,374 | +8.1% | |
| 20 | JEPQ | 1.06% | 35,513 | $2M | $54.40 | $478K | +7,426 | +26.4% | |
| 21 | IUSB | 1.04% | 40,895 | $2M | $46.23 | -$299K | -6,626 | -13.9% | |
| 22 | SPHQ | 0.98% | 24,945 | $2M | $71.26 | $57K | -991 | -3.8% | |
| 23 | QUAL | 0.94% | 9,348 | $2M | $182.82 | $76K | -205 | -2.1% | |
| 24 | DLN | 0.92% | 20,336 | $2M | $82.14 | -$77K | -1,678 | -7.6% | |
| 25 | PWR | 0.92% | 4,411 | $2M | $378.08 | $470K | -303 | -6.4% | |
| 26 | IVW | 0.83% | 13,709 | $2M | $110.10 | $86K | -1,620 | -10.6% | |
| 27 | DON | 0.82% | 29,835 | $1M | $50.12 | $32K | +276 | +0.9% | |
| 28 | NFLX | 0.81% | 1,102 | $1M | $1,339.13 | $534K | +92 | +9.1% | |
| 29 | V | 0.81% | 4,153 | $1M | $355.08 | -$113K | -378 | -8.3% | |
| 30 | AVGO | 0.81% | 5,344 | $1M | $275.67 | $608K | +174 | +3.4% | |
| 31 | ISRG | 0.80% | 2,698 | $1M | $543.41 | $362K | +468 | +21.0% | |
| 32 | CVX | 0.79% | 10,019 | $1M | $143.20 | -$220K | +128 | +1.3% | |
| 33 | COST | 0.74% | 1,365 | $1M | $990.13 | $90K | +31 | +2.3% | |
| 34 | EFV | 0.74% | 21,288 | $1M | $63.48 | $521K | +7,204 | +51.1% | |
| 35 | IWM | 0.73% | 6,171 | $1M | $215.79 | $1M | +4,756 | +336.1% | |
| 36 | IJR | 0.69% | 11,422 | $1M | $109.29 | -$62K | -1,108 | -8.8% | |
| 37 | DYNF | 0.68% | 22,694 | $1M | $54.46 | $184K | +1,124 | +5.2% | |
| 38 | NEE | 0.67% | 17,691 | $1M | $69.42 | $32K | +812 | +4.8% | |
| 39 | META | 0.67% | 1,660 | $1M | $738.18 | $334K | +114 | +7.4% | |
| 40 | USFR | 0.66% | 24,028 | $1M | $50.31 | $294K | +5,860 | +32.2% | |
| 41 | MS | 0.66% | 8,521 | $1M | $140.86 | -$189K | -3,384 | -28.4% | |
| 42 | DHR | 0.65% | 6,015 | $1M | $197.54 | $10K | +269 | +4.7% | |
| 43 | CME | 0.63% | 4,178 | $1M | $275.62 | $92K | +183 | +4.6% | |
| 44 | IVE | 0.62% | 5,745 | $1M | $195.42 | $93K | +341 | +6.3% | |
| 45 | MPC | 0.60% | 6,570 | $1M | $166.11 | $135K | +6 | +0.1% | |
| 46 | MLPX | 0.60% | 17,299 | $1M | $62.66 | -$28K | -132 | -0.8% | |
| 47 | VIGI | 0.59% | 11,993 | $1M | $90.12 | $79K | -91 | -0.8% | |
| 48 | HOOD | 0.59% | 11,450 | $1M | $93.63 | $620K | +594 | +5.5% | |
| 49 | SHYG | 0.58% | 24,311 | $1M | $43.14 | $18K | +78 | +0.3% | |
| 50 | VBR | 0.57% | 5,346 | $1M | $195.02 | $37K | -52 | -1.0% | |
| 51 | IEMG | 0.55% | 16,836 | $1M | $60.03 | $489K | +7,170 | +74.2% | |
| 52 | MBB | 0.55% | 10,750 | $1M | $93.89 | -$317 | -16 | -0.1% | |
| 53 | KMI | 0.53% | 32,764 | $963K | $29.40 | $223K | +6,810 | +26.2% | |
| 54 | MCO | 0.51% | 1,854 | $930K | $501.59 | $108K | +89 | +5.0% | |
| 55 | VTI | 0.51% | 3,037 | $923K | $303.91 | $83K | -21 | -0.7% | |
| 56 | SPLG | 0.49% | 12,364 | $899K | $72.69 | -$623K | -10,773 | -46.6% | |
| 57 | MA | 0.49% | 1,578 | $887K | $561.99 | -$79 | -40 | -2.5% | |
| 58 | SGOL | 0.47% | 27,360 | $863K | $31.54 | -$82K | -4,329 | -13.7% | |
| 59 | AMGN | 0.46% | 3,012 | $841K | $279.23 | -$269K | -552 | -15.5% | |
| 60 | RSG | 0.45% | 3,347 | $825K | $246.61 | $89K | +306 | +10.1% | |
| 61 | MO | 0.45% | 13,881 | $814K | $58.63 | -$19K | +9 | +0.1% | |
| 62 | MKL | 0.43% | 395 | $789K | $1,997.36 | $103K | +28 | +7.6% | |
| 63 | MSI | 0.43% | 1,862 | $783K | $420.55 | -$31K | +2 | +0.1% | |
| 64 | PG | 0.42% | 4,820 | $768K | $159.32 | -$65K | -69 | -1.4% | |
| 65 | JPST | 0.42% | 15,090 | $765K | $50.68 | $151K | +2,976 | +24.6% | |
| 66 | T | 0.42% | 26,173 | $757K | $28.94 | $97K | +2,825 | +12.1% | |
| 67 | CLIP | 0.39% | 7,119 | $715K | $100.42 | — | +7,119 | — | NEW |
| 68 | SCHZ | 0.39% | 30,664 | $713K | $23.24 | -$63K | -2,836 | -8.5% | |
| 69 | TT | 0.39% | 1,607 | $703K | $437.41 | $169K | +23 | +1.4% | |
| 70 | TSLA | 0.38% | 2,182 | $693K | $317.66 | $240K | +433 | +24.8% | |
| 71 | TJX | 0.38% | 5,560 | $687K | $123.49 | $26K | +140 | +2.6% | |
| 72 | CB | 0.37% | 2,349 | $681K | $289.72 | -$14K | +48 | +2.1% | |
| 73 | PFE | 0.37% | 27,868 | $676K | $24.24 | -$38K | -302 | -1.1% | |
| 74 | ORCL | 0.36% | 2,968 | $649K | $218.66 | $393K | +1,137 | +62.1% | |
| 75 | VOT | 0.36% | 2,280 | $648K | $284.39 | $52K | -157 | -6.4% | |
| 76 | BAC-PL | 0.35% | 531 | $644K | $1,213.54 | -$10K | +1 | +0.2% | |
| 77 | LMT | 0.35% | 1,390 | $644K | $462.97 | $112K | +199 | +16.7% | |
| 78 | LLY | 0.35% | 822 | $641K | $779.72 | $43K | +98 | +13.5% | |
| 79 | MOAT | 0.35% | 6,755 | $634K | $93.79 | -$64K | -1,176 | -14.8% | |
| 80 | DE | 0.35% | 1,241 | $631K | $508.49 | $40K | -19 | -1.5% | |
| 81 | SCHG | 0.35% | 21,520 | $629K | $29.21 | -$119K | -8,330 | -27.9% | |
| 82 | TMUS | 0.34% | 2,606 | $621K | $238.26 | -$62K | +46 | +1.8% | |
| 83 | QQQM | 0.34% | 2,730 | $620K | $227.10 | $146K | +272 | +11.1% | |
| 84 | TXN | 0.34% | 2,981 | $619K | $207.62 | $121K | +209 | +7.5% | |
| 85 | XTEN | 0.34% | 13,391 | $618K | $46.16 | $321K | +7,007 | +109.8% | |
| 86 | MTB | 0.33% | 3,131 | $607K | $193.99 | $96K | +268 | +9.4% | |
| 87 | ITOT | 0.33% | 4,489 | $606K | $135.04 | $58K | -1 | -0.0% | |
| 88 | DUK | 0.33% | 5,103 | $602K | $117.99 | $184K | +1,677 | +49.0% | |
| 89 | CIBR | 0.33% | 7,916 | $598K | $75.58 | $96K | -57 | -0.7% | |
| 90 | EFG | 0.33% | 5,326 | $597K | $112.00 | $68K | +37 | +0.7% | |
| 91 | IBM | 0.32% | 1,985 | $585K | $294.80 | — | +1,985 | — | NEW |
| 92 | SCHX | 0.32% | 23,790 | $581K | $24.44 | $56K | — | — | |
| 93 | SGOV | 0.32% | 5,746 | $579K | $100.69 | — | +5,746 | — | NEW |
| 94 | XBI | 0.31% | 6,910 | $573K | $82.93 | $188K | +2,163 | +45.6% | |
| 95 | ALL | 0.30% | 2,751 | $554K | $201.31 | $210K | +1,093 | +65.9% | |
| 96 | SCHM | 0.30% | 19,584 | $549K | $28.05 | $107K | +2,687 | +15.9% | |
| 97 | HIW | 0.30% | 17,461 | $543K | $31.09 | $85K | +2,000 | +12.9% | |
| 98 | VRIG | 0.30% | 21,536 | $539K | $25.05 | -$59K | -2,310 | -9.7% | |
| 99 | WTRG | 0.29% | 14,413 | $535K | $37.14 | -$34K | — | — | |
| 100 | THRO | 0.29% | 14,925 | $531K | $35.58 | — | +14,925 | — | NEW |