Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MUNI | PIMCO ETF TR | — | 121,560.0 | $6.4M | 0.31% | NEW | — | $52.60 | -1.6% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,661.0 | $2.0M | 0.10% | NEW | — | $302.97 | -3.4% |
| 3 | — | J P MORGAN EXCHANGE TRADED F | — | 22,766.0 | $1.6M | 0.08% | NEW | — | $72.28 | — |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 2,996.0 | $571K | 0.03% | NEW | — | $190.52 | -4.6% |
| 5 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 563.0 | $430K | 0.02% | NEW | — | $190.79 | -2.8% |
| 6 | IGV | ISHARES TR | — | 4,380.0 | $397K | 0.02% | NEW | — | $90.60 | +12.4% |
| 7 | CACI | CACI INTL INC | Technology | 854.0 | $396K | 0.02% | NEW | — | $463.26 | +32.1% |
| 8 | INCY | INCYTE CORP | Healthcare | 3,410.0 | $387K | 0.02% | NEW | — | $113.36 | +14.4% |
| 9 | QLYS | QUALYS INC | Technology | 2,776.0 | $382K | 0.02% | NEW | — | $137.49 | +28.0% |
| 10 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,948.0 | $381K | 0.02% | NEW | — | $129.09 | +0.3% |
| 11 | VRSK | VERISK ANALYTICS INC | Industrials | 2,084.0 | $374K | 0.02% | NEW | — | $179.53 | +5.0% |
| 12 | — | TECHNIPFMC PLC | — | 5,603.0 | $371K | 0.02% | NEW | — | $66.30 | — |
| 13 | PAYX | PAYCHEX INC | Industrials | 3,768.0 | $371K | 0.02% | NEW | — | $98.33 | +27.1% |
| 14 | TLN | TALEN ENERGY CORP | Utilities | 931.0 | $358K | 0.02% | NEW | — | $384.26 | -19.9% |
| 15 | ARM | ARM HOLDINGS PLC | Technology | 988.0 | $350K | 0.02% | NEW | — | $354.57 | -31.9% |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,495.0 | $343K | 0.02% | NEW | — | $229.57 | +17.0% |
| 17 | TXT | TEXTRON INC | Industrials | 3,709.0 | $340K | 0.02% | NEW | — | $91.75 | -10.8% |
| 18 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,619.0 | $322K | 0.01% | NEW | — | $57.22 | +15.6% |
| 19 | DDOG | DATADOG INC | Technology | 1,213.0 | $316K | 0.01% | NEW | — | $260.36 | -14.4% |
| 20 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,019.0 | $309K | 0.01% | NEW | — | $152.96 | -24.1% |
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%