Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | APH | AMPHENOL CORP NEW | Technology | 20,691.0 | $2.8M | 0.15% | NEW | — | $135.38 | +19.0% |
| 102 | CSX | CSX CORP | Industrials | 74,489.0 | $2.7M | 0.15% | NEW | — | $36.25 | +25.7% |
| 103 | EOG | EOG RES INC | Energy | 25,511.0 | $2.7M | 0.15% | NEW | — | $105.01 | +26.9% |
| 104 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,003.0 | $2.6M | 0.14% | NEW | — | $53.94 | +2.5% |
| 105 | SPEM | SPDR INDEX SHS FDS | — | 55,946.0 | $2.6M | 0.14% | NEW | — | $46.81 | +11.7% |
| 106 | DFAS | DIMENSIONAL ETF TRUST | — | 37,239.0 | $2.6M | 0.14% | NEW | — | $69.67 | +13.8% |
| 107 | IBDT | ISHARES TR | — | 100,868.0 | $2.6M | 0.14% | NEW | — | $25.46 | -1.1% |
| 108 | IWR | ISHARES TR | — | 26,391.0 | $2.5M | 0.14% | NEW | — | $96.27 | +11.7% |
| 109 | FNDB | SCHWAB STRATEGIC TR | — | 95,185.0 | $2.5M | 0.14% | NEW | — | $26.57 | +13.7% |
| 110 | PYPL | PAYPAL HLDGS INC | Financial Services | 43,231.0 | $2.5M | 0.14% | NEW | — | $58.38 | -27.9% |
| 111 | QQQ | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.5M | 0.14% | NEW | — | $614.31 | +17.6% |
| 112 | BDX | BECTON DICKINSON & CO | Healthcare | 11,536.0 | $2.2M | 0.12% | NEW | — | $194.07 | -27.0% |
| 113 | CMCSA | COMCAST CORP NEW | Communication Services | 73,671.0 | $2.2M | 0.12% | NEW | — | $29.89 | -24.1% |
| 114 | SGOL | ETFS GOLD TR | Financial Services | 53,010.0 | $2.2M | 0.12% | NEW | — | $41.08 | -1.9% |
| 115 | IEI | ISHARES TR | — | 18,225.0 | $2.2M | 0.12% | NEW | — | $119.35 | -2.1% |
| 116 | WMT | WALMART INC | Consumer Defensive | 19,056.0 | $2.1M | 0.12% | NEW | — | $111.64 | +8.4% |
| 117 | EFA | ISHARES TR | — | 22,071.0 | $2.1M | 0.12% | NEW | — | $96.03 | +8.1% |
| 118 | RTX | RTX CORPORATION | Industrials | 11,385.0 | $2.1M | 0.12% | NEW | — | $183.40 | +5.0% |
| 119 | NFLX | NETFLIX INC | Communication Services | 21,936.0 | $2.1M | 0.11% | NEW | — | $93.76 | -17.9% |
| 120 | IBDU | ISHARES TR | — | 84,510.0 | $2.0M | 0.11% | NEW | — | $23.41 | -1.4% |
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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%