Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MA | MASTERCARD INCORPORATED | Financial Services | 8,657.0 | $4.4M | 0.21% | -488.0 | -5.3% | $513.60 | +16.7% |
| 82 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,747.0 | $4.4M | 0.21% | +172.0 | +1.0% | $246.22 | -0.9% |
| 83 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,316.0 | $4.3M | 0.20% | +2K | +7.5% | $146.64 | -0.8% |
| 84 | ABBV | ABBVIE INC | Healthcare | 16,399.0 | $4.1M | 0.20% | -436.0 | -2.6% | $251.64 | +5.6% |
| 85 | NTRS | NORTHERN TR CORP | Financial Services | 23,517.0 | $4.1M | 0.20% | +156.0 | +0.7% | $174.62 | +7.0% |
| 86 | MRK | MERCK & CO INC | Healthcare | 31,697.0 | $4.1M | 0.20% | +521.0 | +1.7% | $129.34 | +20.9% |
| 87 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 17,955.0 | $4.1M | 0.19% | +2K | +10.1% | $225.59 | +25.4% |
| 88 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 78,223.0 | $4.0M | 0.19% | — | — | $50.66 | -1.8% |
| 89 | VGIT | VANGUARD SCOTTSDALE FDS | — | 66,872.0 | $3.9M | 0.19% | +9K | +16.3% | $58.98 | -0.7% |
| 90 | EA | ELECTRONIC ARTS INC | Communication Services | 19,055.0 | $3.9M | 0.19% | +550.0 | +3.0% | $205.04 | +2.3% |
| 91 | GILD | GILEAD SCIENCES INC | Healthcare | 30,095.0 | $3.8M | 0.18% | — | — | $126.34 | +17.8% |
| 92 | MCD | MCDONALDS CORP | Consumer Cyclical | 14,015.0 | $3.8M | 0.18% | — | — | $270.31 | -0.8% |
| 93 | CSX | CSX CORP | Industrials | 78,569.0 | $3.7M | 0.18% | +2K | +2.4% | $47.53 | +8.4% |
| 94 | CRM | SALESFORCE INC | Technology | 23,373.0 | $3.7M | 0.17% | +10K | +77.3% | $156.96 | +31.0% |
| 95 | FNDB | SCHWAB STRATEGIC TR | — | 116,763.0 | $3.6M | 0.17% | +23K | +24.6% | $30.46 | +4.1% |
| 96 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 19,927.0 | $3.6M | 0.17% | +19K | +2508.2% | $178.24 | +19.9% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 11,059.0 | $3.5M | 0.17% | +687.0 | +6.6% | $315.72 | +4.7% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 8,014.0 | $3.5M | 0.17% | +203.0 | +2.6% | $433.59 | -27.4% |
| 99 | XLE | SELECT SECTOR SPDR TR | — | 64,145.0 | $3.4M | 0.16% | -1K | -1.7% | $53.11 | +16.9% |
| 100 | LOW | LOWES COS INC | Consumer Cyclical | 14,621.0 | $3.2M | 0.15% | -147.0 | -1.0% | $220.49 | -2.7% |
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%