Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SGOL | ETFS GOLD TR | Financial Services | 47,659.0 | $2.1M | 0.11% | -5K | -10.1% | $44.62 | -2.0% |
| 122 | EFA | ISHARES TR | — | 21,767.0 | $2.1M | 0.11% | -304.0 | -1.4% | $97.13 | +11.5% |
| 123 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,173.0 | $2.1M | 0.11% | +590.0 | +10.6% | $338.90 | +23.2% |
| 124 | CAT | CATERPILLAR INC | Industrials | 2,907.0 | $2.1M | 0.11% | +331.0 | +12.8% | $708.46 | +16.0% |
| 125 | ORCL | ORACLE CORP | Technology | 13,565.0 | $2.0M | 0.10% | -4K | -22.6% | $147.11 | +1.2% |
| 126 | VST | VISTRA CORP | Utilities | 13,269.0 | $2.0M | 0.10% | +4K | +48.4% | $150.33 | -6.9% |
| 127 | BDX | BECTON DICKINSON & CO | Healthcare | 12,601.0 | $2.0M | 0.10% | +1K | +9.2% | $157.23 | +21.0% |
| 128 | IQDG | WISDOMTREE TR | — | 49,134.0 | $2.0M | 0.10% | +6K | +15.2% | $40.14 | +11.6% |
| 129 | IBDV | ISHARES TR | — | 88,825.0 | $1.9M | 0.10% | +7K | +8.4% | $21.89 | -1.1% |
| 130 | IEF | ISHARES TR | — | 19,572.0 | $1.9M | 0.10% | NEW | — | $95.44 | -2.2% |
| 131 | LIN | LINDE PLC | Basic Materials | 3,741.0 | $1.9M | 0.10% | +1K | +41.6% | $495.76 | -1.1% |
| 132 | HD | HOME DEPOT INC | Consumer Cyclical | 5,587.0 | $1.8M | 0.10% | +547.0 | +10.8% | $328.89 | +1.8% |
| 133 | DFAS | DIMENSIONAL ETF TRUST | — | 25,088.0 | $1.8M | 0.09% | -12K | -32.6% | $71.13 | +16.4% |
| 134 | IWF | ISHARES TR | — | 4,102.0 | $1.7M | 0.09% | — | — | $426.40 | -71.4% |
| 135 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,549.0 | $1.7M | 0.09% | +1K | +15.8% | $203.43 | +136.4% |
| 136 | ASML | ASML HLDG NV | Technology | 1,314.0 | $1.7M | 0.09% | +256.0 | +24.2% | $1320.83 | +32.2% |
| 137 | PFE | PFIZER INC | Healthcare | 61,057.0 | $1.7M | 0.09% | -77K | -55.9% | $28.08 | +0.8% |
| 138 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,153.0 | $1.7M | 0.09% | NEW | — | $153.10 | -24.0% |
| 139 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,934.0 | $1.7M | 0.09% | +4K | +48.3% | $142.85 | -9.7% |
| 140 | EQT | EQT CORP | Energy | 26,654.0 | $1.7M | 0.09% | — | — | $63.64 | -13.9% |
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%