Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HGER | HARBOR ETF TRUST | — | 377,427.0 | $11.1M | 0.53% | +53K | +16.2% | $29.34 | +18.3% |
| 22 | CSCO | CISCO SYS INC | Technology | 79,264.0 | $9.3M | 0.45% | +768.0 | +1.0% | $117.46 | -5.6% |
| 23 | IDEV | ISHARES TR | — | 96,323.0 | $8.6M | 0.41% | +4K | +3.8% | $89.01 | +5.3% |
| 24 | V | VISA INC | Financial Services | 24,257.0 | $8.3M | 0.40% | +301.0 | +1.3% | $343.09 | +11.6% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 6,392.0 | $7.7M | 0.37% | +269.0 | +4.4% | $1199.43 | +4.2% |
| 26 | SPMD | SPDR SERIES TRUST | — | 111,770.0 | $7.6M | 0.36% | +5K | +4.8% | $67.56 | -1.4% |
| 27 | SCHO | SCHWAB STRATEGIC TR | — | 286,539.0 | $6.9M | 0.33% | +22K | +8.2% | $24.14 | -0.1% |
| 28 | QCOM | QUALCOMM INC | Technology | 35,314.0 | $6.5M | 0.31% | +2K | +6.4% | $184.79 | -13.7% |
| 29 | PGR | PROGRESSIVE CORP | Financial Services | 26,770.0 | $5.8M | 0.28% | +366.0 | +1.4% | $218.45 | +1.5% |
| 30 | AMGN | AMGEN INC | Healthcare | 15,803.0 | $5.7M | 0.27% | +542.0 | +3.5% | $362.12 | +22.9% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,878.0 | $5.7M | 0.27% | +235.0 | +1.4% | $338.25 | -0.3% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,740.0 | $5.6M | 0.27% | +6K | +90.2% | $478.45 | -13.2% |
| 33 | MPC | MARATHON PETE CORP | Energy | 21,940.0 | $5.6M | 0.27% | +344.0 | +1.6% | $255.67 | +40.4% |
| 34 | SPSM | SPDR SERIES TRUST | — | 96,974.0 | $5.6M | 0.27% | +2K | +1.9% | $57.67 | -1.3% |
| 35 | MU | MICRON TECHNOLOGY INC | Technology | 4,776.0 | $5.5M | 0.26% | +445.0 | +10.3% | $1154.29 | -20.2% |
| 36 | ASML | ASML HLDG NV | Technology | 2,683.0 | $5.3M | 0.26% | +1K | +104.2% | $1989.44 | -12.3% |
| 37 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,140.0 | $5.3M | 0.25% | +591.0 | +6.9% | $580.91 | -17.8% |
| 38 | TSLA | TESLA INC | Consumer Cyclical | 11,580.0 | $4.9M | 0.23% | +804.0 | +7.5% | $420.60 | -16.1% |
| 39 | APH | AMPHENOL CORP | Technology | 27,339.0 | $4.8M | 0.23% | +7K | +33.1% | $176.54 | -10.5% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,340.0 | $4.7M | 0.23% | +2K | +20.7% | $415.63 | -4.4% |
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
32.1%
Financial Services
22.1%
Healthcare
11.2%
Consumer Cyclical
8.9%
Industrials
7.3%
Communication Services
6.2%
Energy
4.8%
Consumer Defensive
4.2%
Utilities
1.6%
Basic Materials
1.0%