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 | HD | HOME DEPOT INC | Consumer Cyclical | 6,788.0 | $2.4M | 0.11% | +1K | +21.5% | $352.70 | -4.2% |
| 62 | IQDG | WISDOMTREE TR | — | 54,717.0 | $2.4M | 0.11% | +6K | +11.4% | $43.08 | +4.2% |
| 63 | DFAS | DIMENSIONAL ETF TRUST | — | 26,517.0 | $2.2M | 0.10% | +1K | +5.7% | $82.34 | +0.3% |
| 64 | GE | GE AEROSPACE | Industrials | 5,677.0 | $2.1M | 0.10% | +655.0 | +13.0% | $373.73 | -6.5% |
| 65 | AMAT | APPLIED MATLS INC | Technology | 2,900.0 | $2.1M | 0.10% | +65.0 | +2.3% | $723.00 | -33.6% |
| 66 | IWF | ISHARES TR | — | 16,261.0 | $2.0M | 0.10% | +12K | +296.4% | $124.17 | -1.9% |
| 67 | SGOL | ETFS GOLD TR | Financial Services | 49,498.0 | $1.9M | 0.09% | +2K | +3.9% | $38.23 | +16.2% |
| 68 | KLAC | KLA CORP | Technology | 6,063.0 | $1.8M | 0.09% | +5K | +931.1% | $301.71 | -39.2% |
| 69 | BAC | BANK OF AMER CORP | Financial Services | 31,347.0 | $1.8M | 0.09% | +1K | +3.4% | $56.98 | +9.6% |
| 70 | ZTS | ZOETIS INC | Healthcare | 24,772.0 | $1.8M | 0.09% | +23K | +1258.1% | $71.86 | +7.6% |
| 71 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,520.0 | $1.6M | 0.07% | +669.0 | +8.5% | $182.38 | +6.3% |
| 72 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,801.0 | $1.4M | 0.07% | +58.0 | +0.7% | $162.98 | +16.0% |
| 73 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,300.0 | $1.4M | 0.07% | +1K | +10.3% | $114.18 | +3.6% |
| 74 | ABT | ABBOTT LABORATORIES | Healthcare | 15,240.0 | $1.4M | 0.07% | +1K | +10.0% | $90.74 | +28.0% |
| 75 | KO | COCA COLA CO | Consumer Defensive | 16,333.0 | $1.3M | 0.06% | +1K | +8.0% | $81.79 | +12.0% |
| 76 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,535.0 | $1.3M | 0.06% | +653.0 | +16.8% | $281.21 | -16.7% |
| 77 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,296.0 | $1.3M | 0.06% | +47.0 | +3.8% | $965.73 | -14.9% |
| 78 | WFC | WELLS FARGO & CO | Financial Services | 14,682.0 | $1.2M | 0.06% | +537.0 | +3.8% | $82.64 | +2.6% |
| 79 | WDC | WESTERN DIGITAL CORP | Technology | 1,831.0 | $1.2M | 0.06% | +52.0 | +2.9% | $638.72 | -29.4% |
| 80 | C | CITIGROUP INC | Financial Services | 8,227.0 | $1.2M | 0.06% | +416.0 | +5.3% | $139.96 | -4.8% |
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%