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 | AZO | AUTOZONE INC | Consumer Cyclical | 1,405.0 | $4.5M | 0.21% | +35.0 | +2.5% | $3195.94 | -4.9% |
| 42 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,747.0 | $4.4M | 0.21% | +172.0 | +1.0% | $246.22 | -0.8% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,316.0 | $4.3M | 0.20% | +2K | +7.5% | $146.64 | -0.7% |
| 44 | NTRS | NORTHERN TR CORP | Financial Services | 23,517.0 | $4.1M | 0.20% | +156.0 | +0.7% | $174.62 | +7.0% |
| 45 | MRK | MERCK & CO INC | Healthcare | 31,697.0 | $4.1M | 0.20% | +521.0 | +1.7% | $129.34 | +20.8% |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,955.0 | $4.1M | 0.19% | +2K | +10.1% | $225.59 | +24.9% |
| 47 | VGIT | VANGUARD SCOTTSDALE FDS | — | 66,872.0 | $3.9M | 0.19% | +9K | +16.3% | $58.98 | -0.7% |
| 48 | EA | ELECTRONIC ARTS INC | Communication Services | 19,055.0 | $3.9M | 0.19% | +550.0 | +3.0% | $205.04 | +2.3% |
| 49 | CSX | CSX CORP | Industrials | 78,569.0 | $3.7M | 0.18% | +2K | +2.4% | $47.53 | +8.2% |
| 50 | CRM | SALESFORCE INC | Technology | 23,373.0 | $3.7M | 0.17% | +10K | +77.3% | $156.96 | +31.2% |
| 51 | FNDB | SCHWAB STRATEGIC TR | — | 116,763.0 | $3.6M | 0.17% | +23K | +24.6% | $30.46 | +4.1% |
| 52 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,927.0 | $3.6M | 0.17% | +19K | +2508.2% | $178.24 | +19.9% |
| 53 | SYK | STRYKER CORPORATION | Healthcare | 11,059.0 | $3.5M | 0.17% | +687.0 | +6.6% | $315.72 | +5.0% |
| 54 | LRCX | LAM RESEARCH CORP | Technology | 8,014.0 | $3.5M | 0.17% | +203.0 | +2.6% | $433.59 | -27.8% |
| 55 | CAT | CATERPILLAR INC | Industrials | 2,943.0 | $3.1M | 0.15% | +36.0 | +1.2% | $1064.90 | -23.9% |
| 56 | SPEM | SPDR INDEX SHS FDS | — | 57,111.0 | $3.0M | 0.14% | +7K | +13.2% | $51.78 | +1.4% |
| 57 | WMT | WALMART INC | Consumer Defensive | 23,921.0 | $2.7M | 0.13% | +1K | +4.9% | $113.26 | -6.7% |
| 58 | UBER | UBER TECHNOLOGIES INC | Technology | 35,704.0 | $2.6M | 0.12% | +28K | +388.8% | $72.16 | +10.6% |
| 59 | VST | VISTRA CORP | Utilities | 15,965.0 | $2.5M | 0.12% | +3K | +20.3% | $158.63 | -11.9% |
| 60 | INTC | INTEL CORP | Technology | 17,574.0 | $2.5M | 0.12% | +3K | +17.2% | $139.63 | -37.4% |
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%