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 | CVX | CHEVRON CORPORATION | Energy | 38,327.0 | $6.4M | 0.30% | -4K | -9.8% | $165.76 | +21.4% |
| 62 | IBDR | ISHARES TR | — | 247,125.0 | $6.0M | 0.29% | -10K | -3.9% | $24.23 | -0.0% |
| 63 | PGR | PROGRESSIVE CORP | Financial Services | 26,770.0 | $5.8M | 0.28% | +366.0 | +1.4% | $218.45 | +1.4% |
| 64 | AMGN | AMGEN INC | Healthcare | 15,803.0 | $5.7M | 0.27% | +542.0 | +3.5% | $362.12 | +22.8% |
| 65 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,878.0 | $5.7M | 0.27% | +235.0 | +1.4% | $338.25 | -0.2% |
| 66 | IBDS | ISHARES TR | — | 233,352.0 | $5.7M | 0.27% | — | — | $24.22 | -0.1% |
| 67 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 11,740.0 | $5.6M | 0.27% | +6K | +90.2% | $478.45 | -13.1% |
| 68 | MPC | MARATHON PETE CORP | Energy | 21,940.0 | $5.6M | 0.27% | +344.0 | +1.6% | $255.67 | +40.7% |
| 69 | SPSM | SPDR SERIES TRUST | — | 96,974.0 | $5.6M | 0.27% | +2K | +1.9% | $57.67 | -1.3% |
| 70 | MU | MICRON TECHNOLOGY INC | Technology | 4,776.0 | $5.5M | 0.26% | +445.0 | +10.3% | $1154.29 | -19.9% |
| 71 | ASML | ASML HLDG NV | Technology | 2,683.0 | $5.3M | 0.26% | +1K | +104.2% | $1989.44 | -11.8% |
| 72 | AMD | ADVANCED MICRO DEVICES INC | Technology | 9,140.0 | $5.3M | 0.25% | +591.0 | +6.9% | $580.91 | -18.6% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,410.0 | $5.1M | 0.24% | -221.0 | -3.9% | $935.47 | +3.1% |
| 74 | TSLA | TESLA INC | Consumer Cyclical | 11,580.0 | $4.9M | 0.23% | +804.0 | +7.5% | $420.60 | -16.6% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,135.0 | $4.9M | 0.23% | -294.0 | -1.5% | $253.97 | +7.5% |
| 76 | APH | AMPHENOL CORP | Technology | 27,339.0 | $4.8M | 0.23% | +7K | +33.1% | $176.54 | -10.3% |
| 77 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,340.0 | $4.7M | 0.23% | +2K | +20.7% | $415.63 | -4.4% |
| 78 | BCI | ABRDN ETFS | — | 208,595.0 | $4.7M | 0.22% | — | — | $22.34 | +12.5% |
| 79 | IGSB | ISHARES TR | — | 87,816.0 | $4.6M | 0.22% | — | — | $52.41 | -0.4% |
| 80 | AZO | AUTOZONE INC | Consumer Cyclical | 1,405.0 | $4.5M | 0.21% | +35.0 | +2.5% | $3195.94 | -5.5% |
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
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%