Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,908.0 | $699K | 0.04% | +49.0 | +1.3% | $178.97 | -21.1% |
| 222 | DVN | DEVON ENERGY CORP NEW | Energy | 13,602.0 | $684K | 0.04% | -281.0 | -2.0% | $50.32 | -15.4% |
| 223 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,952.0 | $684K | 0.04% | +801.0 | +3.2% | $26.35 | +8.7% |
| 224 | MLI | MUELLER INDS INC | Industrials | 6,148.0 | $681K | 0.04% | +2K | +63.1% | $110.80 | +24.8% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,526.0 | $674K | 0.04% | +610.0 | +8.8% | $89.59 | +11.4% |
| 226 | INTC | INTEL CORP | Technology | 15,000.0 | $662K | 0.04% | +4K | +33.4% | $44.13 | +174.4% |
| 227 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,231.0 | $656K | 0.03% | +270.0 | +9.1% | $202.98 | -14.8% |
| 228 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,986.0 | $655K | 0.03% | +326.0 | +7.0% | $131.35 | +9.3% |
| 229 | GLD | SPDR GOLD TR | Financial Services | 1,503.0 | $647K | 0.03% | — | — | $430.29 | -9.7% |
| 230 | OMC | OMNICOM GROUP INC | Communication Services | 8,341.0 | $634K | 0.03% | +399.0 | +5.0% | $76.02 | +0.4% |
| 231 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,152.0 | $629K | 0.03% | +196.0 | +2.5% | $77.13 | +3.3% |
| 232 | OAKI | HARRIS OAKMARK ETF TRUST | — | 20,472.0 | $621K | 0.03% | NEW | — | $30.32 | -13.9% |
| 233 | VDE | VANGUARD WORLD FD | — | 3,571.0 | $618K | 0.03% | -7K | -66.2% | $173.04 | -10.8% |
| 234 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,361.0 | $613K | 0.03% | +262.0 | +8.4% | $182.43 | +10.1% |
| 235 | EXEL | EXELIXIS INC | Healthcare | 14,144.0 | $607K | 0.03% | -740.0 | -5.0% | $42.89 | +22.3% |
| 236 | SAP | SAP SE | Technology | 3,529.0 | $604K | 0.03% | +1K | +66.3% | $171.21 | -7.3% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,576.0 | $596K | 0.03% | +523.0 | +5.2% | $56.31 | +23.4% |
| 238 | APA | APA CORPORATION | Energy | 13,985.0 | $594K | 0.03% | -99.0 | -0.7% | $42.44 | -20.1% |
| 239 | MDYG | SPDR SERIES TRUST | — | 6,142.0 | $589K | 0.03% | -189.0 | -3.0% | $95.96 | +13.7% |
| 240 | MDYV | SPDR SERIES TRUST | — | 6,915.0 | $589K | 0.03% | -163.0 | -2.3% | $85.15 | +8.9% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%