Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,135.0 | $4.9M | 0.23% | -294.0 | -1.5% | $253.97 | +7.5% |
| 22 | MA | MASTERCARD INCORPORATED | Financial Services | 8,657.0 | $4.4M | 0.21% | -488.0 | -5.3% | $513.60 | +16.7% |
| 23 | ABBV | ABBVIE INC | Healthcare | 16,399.0 | $4.1M | 0.20% | -436.0 | -2.6% | $251.64 | +5.8% |
| 24 | XLE | SELECT SECTOR SPDR TR | — | 64,145.0 | $3.4M | 0.16% | -1K | -1.7% | $53.11 | +17.9% |
| 25 | LOW | LOWES COS INC | Consumer Cyclical | 14,621.0 | $3.2M | 0.15% | -147.0 | -1.0% | $220.49 | -2.0% |
| 26 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,666.0 | $3.2M | 0.15% | -1K | -2.9% | $92.27 | +22.0% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 23,443.0 | $3.2M | 0.15% | -759.0 | -3.1% | $135.40 | +5.1% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,118.0 | $2.8M | 0.14% | -3K | -5.4% | $57.62 | +17.5% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 101,548.0 | $2.7M | 0.13% | -3K | -2.9% | $26.50 | -1.6% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 31,422.0 | $2.5M | 0.12% | -2K | -7.1% | $78.94 | +16.6% |
| 31 | SPGI | S&P GLOBAL INC | Financial Services | 5,983.0 | $2.4M | 0.12% | -370.0 | -5.8% | $407.24 | +6.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 12,097.0 | $2.3M | 0.11% | -669.0 | -5.2% | $189.73 | +10.4% |
| 33 | EBAY | EBAY INC. | Consumer Cyclical | 19,618.0 | $2.2M | 0.10% | -29K | -59.4% | $111.75 | -5.1% |
| 34 | IBDU | ISHARES TR | — | 94,399.0 | $2.2M | 0.10% | -877.0 | -0.9% | $23.16 | -0.3% |
| 35 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,086.0 | $2.1M | 0.10% | -720.0 | -1.5% | $43.18 | +43.9% |
| 36 | NFLX | NETFLIX INC. | Communication Services | 28,757.0 | $2.1M | 0.10% | -1K | -4.7% | $71.40 | +15.2% |
| 37 | ADBE | ADOBE INC | Technology | 9,941.0 | $2.0M | 0.10% | -172.0 | -1.7% | $205.02 | +33.2% |
| 38 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,568.0 | $2.0M | 0.10% | -17K | -32.0% | $56.48 | +3.0% |
| 39 | IBDV | ISHARES TR | — | 87,893.0 | $1.9M | 0.09% | -932.0 | -1.1% | $21.80 | -0.7% |
| 40 | MS | MORGAN STANLEY | Financial Services | 8,847.0 | $1.8M | 0.09% | -155.0 | -1.7% | $209.04 | +3.0% |
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%