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 | HGER | HARBOR ETF TRUST | — | 377,427.0 | $11.1M | 0.53% | +53K | +16.2% | $29.34 | +18.2% |
| 42 | VTI | VANGUARD INDEX FDS | — | 25,686.0 | $9.5M | 0.45% | — | — | $370.04 | +2.0% |
| 43 | INMU | BLACKROCK ETF TRUST II | — | 391,176.0 | $9.5M | 0.45% | -118K | -23.2% | $24.25 | -2.0% |
| 44 | RWL | INVESCO EXCH TRADED FD TR II | — | 72,877.0 | $9.3M | 0.45% | — | — | $127.76 | +5.1% |
| 45 | CSCO | CISCO SYS INC | Technology | 79,264.0 | $9.3M | 0.45% | +768.0 | +1.0% | $117.46 | -5.6% |
| 46 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,207.0 | $9.2M | 0.44% | — | — | $54.03 | +3.8% |
| 47 | PKW | INVESCO EXCHANGE TRADED FD T | — | 61,405.0 | $8.7M | 0.42% | — | — | $141.66 | +6.7% |
| 48 | IDEV | ISHARES TR | — | 96,323.0 | $8.6M | 0.41% | +4K | +3.8% | $89.01 | +5.1% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 21,300.0 | $8.5M | 0.40% | — | — | $397.17 | -7.1% |
| 50 | V | VISA INC | Financial Services | 24,257.0 | $8.3M | 0.40% | +301.0 | +1.3% | $343.09 | +11.6% |
| 51 | META | META PLATFORMS INC | Communication Services | 14,547.0 | $8.2M | 0.39% | -574.0 | -3.8% | $563.29 | -0.0% |
| 52 | LLY | ELI LILLY & CO | Healthcare | 6,392.0 | $7.7M | 0.37% | +269.0 | +4.4% | $1199.43 | +4.9% |
| 53 | SPMD | SPDR SERIES TRUST | — | 111,770.0 | $7.6M | 0.36% | +5K | +4.8% | $67.56 | -1.4% |
| 54 | XOM | EXXON MOBIL CORP | Energy | 54,845.0 | $7.5M | 0.36% | -7K | -10.6% | $136.72 | +18.4% |
| 55 | SCHO | SCHWAB STRATEGIC TR | — | 286,539.0 | $6.9M | 0.33% | +22K | +8.2% | $24.14 | -0.1% |
| 56 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,319.0 | $6.6M | 0.31% | — | — | $705.04 | -1.6% |
| 57 | PANW | PALO ALTO NETWORKS INC | Technology | 19,256.0 | $6.6M | 0.31% | -224.0 | -1.1% | $341.02 | +1.4% |
| 58 | MCK | MCKESSON CORP | Healthcare | 8,656.0 | $6.5M | 0.31% | -246.0 | -2.8% | $756.40 | +17.1% |
| 59 | QCOM | QUALCOMM INC | Technology | 35,314.0 | $6.5M | 0.31% | +2K | +6.4% | $184.79 | -13.5% |
| 60 | MUNI | PIMCO ETF TR | — | 121,560.0 | $6.4M | 0.31% | NEW | — | $52.60 | -1.6% |
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%