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 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,666.0 | $3.2M | 0.15% | -1K | -2.9% | $92.27 | +22.0% |
| 102 | PEP | PEPSICO INC | Consumer Defensive | 23,443.0 | $3.2M | 0.15% | -759.0 | -3.1% | $135.40 | +5.1% |
| 103 | CAT | CATERPILLAR INC | Industrials | 2,943.0 | $3.1M | 0.15% | +36.0 | +1.2% | $1064.90 | -23.7% |
| 104 | KR | KROGER CO | Consumer Defensive | 55,805.0 | $3.1M | 0.15% | — | — | $55.53 | +4.8% |
| 105 | SPEM | SPDR INDEX SHS FDS | — | 57,111.0 | $3.0M | 0.14% | +7K | +13.2% | $51.78 | +1.4% |
| 106 | QQQ | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.9M | 0.14% | — | — | $737.21 | -3.6% |
| 107 | IWR | ISHARES TR | — | 26,391.0 | $2.9M | 0.14% | — | — | $110.32 | +2.3% |
| 108 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 49,118.0 | $2.8M | 0.14% | -3K | -5.4% | $57.62 | +17.5% |
| 109 | DIS | DISNEY WALT CO | Communication Services | 28,319.0 | $2.7M | 0.13% | — | — | $96.99 | +14.8% |
| 110 | WMT | WALMART INC | Consumer Defensive | 23,921.0 | $2.7M | 0.13% | +1K | +4.9% | $113.26 | -7.2% |
| 111 | SCHP | SCHWAB STRATEGIC TR | — | 101,548.0 | $2.7M | 0.13% | -3K | -2.9% | $26.50 | -1.6% |
| 112 | IBDT | ISHARES TR | — | 106,267.0 | $2.7M | 0.13% | — | — | $25.25 | -0.1% |
| 113 | USB | US BANCORP | Financial Services | 43,186.0 | $2.6M | 0.13% | — | — | $60.92 | +2.3% |
| 114 | UBER | UBER TECHNOLOGIES INC | Technology | 35,704.0 | $2.6M | 0.12% | +28K | +388.8% | $72.16 | +10.6% |
| 115 | VST | VISTRA CORP | Utilities | 15,965.0 | $2.5M | 0.12% | +3K | +20.3% | $158.63 | -12.3% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 31,422.0 | $2.5M | 0.12% | -2K | -7.1% | $78.94 | +16.6% |
| 117 | INTC | INTEL CORP | Technology | 17,574.0 | $2.5M | 0.12% | +3K | +17.2% | $139.63 | -36.8% |
| 118 | SPGI | S&P GLOBAL INC | Financial Services | 5,983.0 | $2.4M | 0.12% | -370.0 | -5.8% | $407.24 | +6.5% |
| 119 | HD | HOME DEPOT INC | Consumer Cyclical | 6,788.0 | $2.4M | 0.11% | +1K | +21.5% | $352.70 | -4.4% |
| 120 | IQDG | WISDOMTREE TR | — | 54,717.0 | $2.4M | 0.11% | +6K | +11.4% | $43.08 | +4.2% |
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%