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 | ACN | ACCENTURE PLC IRELAND | Technology | 14,083.0 | $1.8M | 0.08% | -799.0 | -5.4% | $124.44 | +50.0% |
| 42 | CAH | CARDINAL HEALTH INC | Healthcare | 6,611.0 | $1.6M | 0.07% | -1K | -14.0% | $237.56 | -0.5% |
| 43 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,794.0 | $1.6M | 0.07% | -140.0 | -1.2% | $131.43 | -2.6% |
| 44 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 62,865.0 | $1.5M | 0.07% | -956.0 | -1.5% | $23.55 | -0.4% |
| 45 | IBDW | ISHARES TR | — | 70,766.0 | $1.5M | 0.07% | -6K | -7.6% | $20.84 | -0.8% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 59,575.0 | $1.5M | 0.07% | -19K | -24.2% | $24.55 | +10.7% |
| 47 | EOG | EOG RES INC | Energy | 10,524.0 | $1.4M | 0.07% | -16K | -61.0% | $129.73 | +14.0% |
| 48 | EQT | EQT CORP | Energy | 25,212.0 | $1.3M | 0.06% | -1K | -5.4% | $53.17 | +1.8% |
| 49 | PFE | PFIZER INC | Healthcare | 52,773.0 | $1.3M | 0.06% | -8K | -13.6% | $24.08 | +18.1% |
| 50 | JBL | JABIL INC | Technology | 3,193.0 | $1.2M | 0.06% | -119.0 | -3.6% | $385.48 | -20.5% |
| 51 | FAST | FASTENAL CO | Industrials | 24,503.0 | $1.2M | 0.06% | -9K | -27.1% | $48.03 | +5.3% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 6,027.0 | $1.2M | 0.06% | -977.0 | -13.9% | $190.88 | +12.6% |
| 53 | ANET | ARISTA NETWORKS INC | Technology | 6,013.0 | $1.0M | 0.05% | -215.0 | -3.5% | $169.88 | +10.9% |
| 54 | TEL | TE CONNECTIVITY PLC | Technology | 4,999.0 | $1.0M | 0.05% | -2K | -24.1% | $201.61 | -0.3% |
| 55 | LH | LABCORP HOLDINGS INC | Healthcare | 3,491.0 | $977K | 0.05% | -593.0 | -14.5% | $280.00 | +19.4% |
| 56 | FLEX | FLEX LTD | Technology | 6,025.0 | $976K | 0.05% | -2K | -24.4% | $162.07 | -33.5% |
| 57 | CB | CHUBB LIMITED | Financial Services | 2,842.0 | $971K | 0.05% | -84.0 | -2.9% | $341.81 | +0.1% |
| 58 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,551.0 | $968K | 0.05% | -148.0 | -3.1% | $212.65 | +14.9% |
| 59 | NVS | NOVARTIS AG | Healthcare | 6,007.0 | $941K | 0.04% | -157.0 | -2.5% | $156.72 | +2.0% |
| 60 | EEM | ISHARES TR | — | 13,653.0 | $934K | 0.04% | -130.0 | -0.9% | $68.41 | -1.9% |
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%