Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,014.0 | $4.4M | 0.23% | +754.0 | +5.7% | $310.79 | -13.7% |
| 42 | GILD | GILEAD SCIENCES INC | Healthcare | 30,046.0 | $4.2M | 0.22% | +2K | +7.7% | $139.37 | +6.7% |
| 43 | KR | KROGER CO | Consumer Defensive | 55,775.0 | $4.0M | 0.21% | +536.0 | +1.0% | $72.36 | -19.2% |
| 44 | TSLA | TESLA INC | Consumer Cyclical | 10,776.0 | $4.0M | 0.21% | +2K | +18.4% | $371.75 | -5.8% |
| 45 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,267.0 | $3.9M | 0.21% | +2K | +8.3% | $144.44 | +0.7% |
| 46 | EOG | EOG RES INC | Energy | 27,015.0 | $3.9M | 0.20% | +2K | +5.9% | $144.57 | +1.6% |
| 47 | MRK | MERCK & CO INC | Healthcare | 31,176.0 | $3.8M | 0.20% | +18K | +129.9% | $121.05 | +29.2% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 24,202.0 | $3.8M | 0.20% | +697.0 | +3.0% | $155.29 | -8.4% |
| 49 | ABBV | ABBVIE INC | Healthcare | 16,835.0 | $3.7M | 0.19% | +1K | +9.6% | $217.49 | +22.2% |
| 50 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,575.0 | $3.7M | 0.19% | +348.0 | +2.0% | $208.09 | +17.3% |
| 51 | LOW | LOWES COS INC | Consumer Cyclical | 14,768.0 | $3.5M | 0.18% | +455.0 | +3.2% | $236.28 | -9.2% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 10,372.0 | $3.4M | 0.18% | +461.0 | +4.7% | $329.47 | +0.3% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,691.0 | $3.4M | 0.18% | +1K | +3.6% | $93.98 | +19.5% |
| 54 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,306.0 | $3.3M | 0.17% | +2K | +11.0% | $204.65 | +38.2% |
| 55 | NTRS | NORTHERN TR CORP | Financial Services | 23,361.0 | $3.3M | 0.17% | +360.0 | +1.6% | $140.29 | +33.2% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 764.0 | $3.2M | 0.17% | +139.0 | +22.2% | $168.41 | +26.9% |
| 57 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,916.0 | $3.1M | 0.17% | +3K | +5.9% | $60.65 | +12.0% |
| 58 | CSX | CSX CORP | Industrials | 76,701.0 | $3.1M | 0.17% | +2K | +3.0% | $41.05 | +25.5% |
| 59 | PANW | PALO ALTO NETWORKS INC | Technology | 19,480.0 | $3.1M | 0.16% | +2K | +10.2% | $160.32 | +112.0% |
| 60 | MDT | MEDTRONIC PLC | Healthcare | 33,810.0 | $3.0M | 0.15% | +1K | +3.8% | $87.34 | +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
26.4%
Financial Services
22.8%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
7.0%
Energy
7.0%
Communication Services
6.8%
Consumer Defensive
4.8%
Utilities
1.5%
Basic Materials
1.3%