Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACN | ACCENTURE PLC IRELAND | Technology | 14,882.0 | $3.0M | 0.15% | +712.0 | +5.0% | $198.29 | -5.7% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 30,169.0 | $2.9M | 0.15% | +8K | +37.5% | $96.15 | -14.5% |
| 63 | WMT | WALMART INC | Consumer Defensive | 22,797.0 | $2.8M | 0.15% | +4K | +19.6% | $124.53 | -15.4% |
| 64 | DIS | DISNEY WALT CO | Communication Services | 28,394.0 | $2.7M | 0.14% | +969.0 | +3.5% | $96.38 | +15.4% |
| 65 | IBDT | ISHARES TR | — | 106,798.0 | $2.7M | 0.14% | +6K | +5.9% | $25.33 | -0.4% |
| 66 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,392.0 | $2.5M | 0.13% | +6K | +162.5% | $270.59 | +46.6% |
| 67 | RTX | RTX CORPORATION | Industrials | 12,766.0 | $2.5M | 0.13% | +1K | +12.1% | $192.90 | +9.0% |
| 68 | CRM | SALESFORCE INC | Technology | 13,179.0 | $2.5M | 0.13% | +2K | +13.9% | $186.67 | +10.2% |
| 69 | ADBE | ADOBE INC | Technology | 10,113.0 | $2.5M | 0.13% | +471.0 | +4.9% | $243.08 | +12.7% |
| 70 | AMLP | ALPS ETF TR | — | 43,528.0 | $2.3M | 0.12% | +2K | +5.1% | $52.64 | +3.7% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 78,598.0 | $2.3M | 0.12% | +5K | +6.7% | $28.71 | -5.6% |
| 72 | IBDU | ISHARES TR | — | 95,276.0 | $2.2M | 0.12% | +11K | +12.7% | $23.26 | -0.7% |
| 73 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,806.0 | $2.2M | 0.12% | +6K | +12.9% | $45.23 | +37.7% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,173.0 | $2.1M | 0.11% | +590.0 | +10.6% | $338.90 | +23.2% |
| 75 | CAT | CATERPILLAR INC | Industrials | 2,907.0 | $2.1M | 0.11% | +331.0 | +12.8% | $708.46 | +14.5% |
| 76 | VST | VISTRA CORP | Utilities | 13,269.0 | $2.0M | 0.10% | +4K | +48.4% | $150.33 | -7.5% |
| 77 | BDX | BECTON DICKINSON & CO | Healthcare | 12,601.0 | $2.0M | 0.10% | +1K | +9.2% | $157.23 | +20.7% |
| 78 | IQDG | WISDOMTREE TR | — | 49,134.0 | $2.0M | 0.10% | +6K | +15.2% | $40.14 | +11.9% |
| 79 | IBDV | ISHARES TR | — | 88,825.0 | $1.9M | 0.10% | +7K | +8.4% | $21.89 | -1.0% |
| 80 | LIN | LINDE PLC | Basic Materials | 3,741.0 | $1.9M | 0.10% | +1K | +41.6% | $495.76 | -1.7% |
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%