Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,631.0 | $5.6M | 0.29% | +616.0 | +12.3% | $996.43 | -3.7% |
| 62 | AMGN | AMGEN INC | Healthcare | 15,261.0 | $5.4M | 0.28% | +416.0 | +2.8% | $351.85 | +25.7% |
| 63 | MPC | MARATHON PETE CORP | Energy | 21,596.0 | $5.3M | 0.28% | +184.0 | +0.9% | $244.18 | +45.3% |
| 64 | PGR | PROGRESSIVE CORP | Financial Services | 26,404.0 | $5.2M | 0.28% | +1K | +5.1% | $198.24 | +12.0% |
| 65 | BCI | ABRDN ETFS | — | 208,810.0 | $5.1M | 0.27% | -15K | -6.7% | $24.29 | +3.4% |
| 66 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,643.0 | $5.0M | 0.26% | +121.0 | +0.7% | $302.48 | +11.1% |
| 67 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,429.0 | $4.7M | 0.25% | -13K | -41.0% | $244.44 | +11.7% |
| 68 | AZO | AUTOZONE INC | Consumer Cyclical | 1,370.0 | $4.6M | 0.24% | +9.0 | +0.7% | $3377.78 | -10.4% |
| 69 | IGSB | ISHARES TR | — | 87,861.0 | $4.6M | 0.24% | -13K | -12.6% | $52.56 | -0.6% |
| 70 | SPSM | SPDR SERIES TRUST | — | 95,194.0 | $4.6M | 0.24% | -26K | -21.8% | $48.32 | +18.0% |
| 71 | MA | MASTERCARD INCORPORATED | Financial Services | 9,145.0 | $4.6M | 0.24% | +852.0 | +10.3% | $499.66 | +20.0% |
| 72 | EBAY | EBAY INC. | Consumer Cyclical | 48,327.0 | $4.4M | 0.23% | -897.0 | -1.8% | $91.02 | +16.5% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,014.0 | $4.4M | 0.23% | +754.0 | +5.7% | $310.79 | -13.7% |
| 74 | QCOM | QUALCOMM INC | Technology | 33,193.0 | $4.3M | 0.23% | -180.0 | -0.5% | $128.78 | +24.7% |
| 75 | GILD | GILEAD SCIENCES INC | Healthcare | 30,046.0 | $4.2M | 0.22% | +2K | +7.7% | $139.37 | +6.7% |
| 76 | KR | KROGER CO | Consumer Defensive | 55,775.0 | $4.0M | 0.21% | +536.0 | +1.0% | $72.36 | -19.2% |
| 77 | TSLA | TESLA INC | Consumer Cyclical | 10,776.0 | $4.0M | 0.21% | +2K | +18.4% | $371.75 | -5.8% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 65,244.0 | $4.0M | 0.21% | -347K | -84.2% | $61.26 | +1.3% |
| 79 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,267.0 | $3.9M | 0.21% | +2K | +8.3% | $144.44 | +0.7% |
| 80 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 78,223.0 | $3.9M | 0.20% | -2K | -2.7% | $49.99 | -0.5% |
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%