Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DHR | DANAHER CORP DEL | Healthcare | 7,004.0 | $1.3M | 0.07% | -9K | -57.3% | $189.97 | +13.7% |
| 42 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,743.0 | $1.3M | 0.07% | -138.0 | -1.6% | $143.23 | +32.0% |
| 43 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,430.0 | $1.1M | 0.06% | -5K | -30.1% | $92.31 | -2.2% |
| 44 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,407.0 | $1.1M | 0.06% | -49.0 | -2.0% | $460.99 | -19.3% |
| 45 | MKL | MARKEL GROUP INC | Financial Services | 525.0 | $1.0M | 0.05% | -189.0 | -26.5% | $1914.07 | -5.5% |
| 46 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,882.0 | $941K | 0.05% | -562.0 | -12.7% | $242.39 | -3.4% |
| 47 | EEM | ISHARES TR | — | 13,783.0 | $783K | 0.04% | -253.0 | -1.8% | $56.79 | +18.4% |
| 48 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,085.0 | $777K | 0.04% | -408.0 | -6.3% | $127.71 | +12.5% |
| 49 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,559.0 | $715K | 0.04% | -15.0 | -0.6% | $279.25 | -0.3% |
| 50 | CR | CRANE COMPANY | Industrials | 4,147.0 | $709K | 0.04% | -747.0 | -15.3% | $171.00 | +20.5% |
| 51 | DVN | DEVON ENERGY CORP NEW | Energy | 13,602.0 | $684K | 0.04% | -281.0 | -2.0% | $50.32 | -6.8% |
| 52 | VDE | VANGUARD WORLD FD | — | 3,571.0 | $618K | 0.03% | -7K | -66.2% | $173.04 | +1.2% |
| 53 | EXEL | EXELIXIS INC | Healthcare | 14,144.0 | $607K | 0.03% | -740.0 | -5.0% | $42.89 | +32.2% |
| 54 | APA | APA CORPORATION | Energy | 13,985.0 | $594K | 0.03% | -99.0 | -0.7% | $42.44 | -2.6% |
| 55 | MDYG | SPDR SERIES TRUST | — | 6,142.0 | $589K | 0.03% | -189.0 | -3.0% | $95.96 | +13.8% |
| 56 | MDYV | SPDR SERIES TRUST | — | 6,915.0 | $589K | 0.03% | -163.0 | -2.3% | $85.15 | +11.5% |
| 57 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,181.0 | $583K | 0.03% | -152.0 | -11.4% | $493.97 | +10.2% |
| 58 | WRB | BERKLEY W R CORP | Financial Services | 8,525.0 | $565K | 0.03% | -11K | -55.3% | $66.28 | +3.3% |
| 59 | TDG | TRANSDIGM GROUP INC | Industrials | 480.0 | $556K | 0.03% | -19.0 | -3.8% | $1158.96 | +2.9% |
| 60 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,407.0 | $547K | 0.03% | -1K | -13.7% | $58.14 | +8.3% |
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
26.4%
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%