Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VUG | VANGUARD INDEX FDS | — | 845.0 | $412K | 0.02% | NEW | — | $488.07 | -82.4% |
| 282 | ZM | ZOOM COMMUNICATIONS INC | Technology | 4,767.0 | $411K | 0.02% | NEW | — | $86.29 | +2.3% |
| 283 | HCA | HCA HEALTHCARE INC | Healthcare | 881.0 | $411K | 0.02% | NEW | — | $466.86 | -17.8% |
| 284 | SUSB | ISHARES TR | — | 16,260.0 | $410K | 0.02% | NEW | — | $25.24 | -1.3% |
| 285 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,162.0 | $407K | 0.02% | NEW | — | $350.55 | +11.6% |
| 286 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,096.0 | $403K | 0.02% | NEW | — | $79.02 | +14.8% |
| 287 | NUSC | NUSHARES ETF TR | — | 8,981.0 | $401K | 0.02% | NEW | — | $44.65 | +13.0% |
| 288 | XLF | SELECT SECTOR SPDR TR | — | 7,310.0 | $400K | 0.02% | NEW | — | $54.77 | -1.4% |
| 289 | EXC | EXELON CORP | Utilities | 9,175.0 | $400K | 0.02% | NEW | — | $43.59 | +4.0% |
| 290 | GNRC | GENERAC HLDGS INC | Industrials | 2,927.0 | $399K | 0.02% | NEW | — | $136.37 | +97.5% |
| 291 | SCHD | SCHWAB STRATEGIC TR | — | 14,528.0 | $399K | 0.02% | NEW | — | $27.43 | +16.5% |
| 292 | ABFL | ABACUS FCF ETF TR | — | 5,544.0 | $396K | 0.02% | NEW | — | $71.37 | +16.1% |
| 293 | DGRW | WISDOMTREE TR | — | 4,363.0 | $390K | 0.02% | NEW | — | $89.42 | +6.7% |
| 294 | UPS | UNITED PARCEL SERVICE INC | Industrials | 3,927.0 | $390K | 0.02% | NEW | — | $99.19 | +6.9% |
| 295 | MGEE | MGE ENERGY INC | Utilities | 4,960.0 | $389K | 0.02% | NEW | — | $78.42 | -3.9% |
| 296 | GUNR | FLEXSHARES TR | — | 8,467.0 | $388K | 0.02% | NEW | — | $45.85 | +13.1% |
| 297 | SHY | ISHARES TR | — | 4,635.0 | $384K | 0.02% | NEW | — | $82.82 | -1.1% |
| 298 | GGG | GRACO INC | Industrials | 4,671.0 | $383K | 0.02% | NEW | — | $81.97 | -8.3% |
| 299 | SCHF | SCHWAB STRATEGIC TR | — | 15,859.0 | $381K | 0.02% | NEW | — | $24.04 | +16.3% |
| 300 | SHEL | SHELL PLC | Energy | 5,188.0 | $381K | 0.02% | NEW | — | $73.48 | +9.3% |
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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%