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 | RTX | RTX CORPORATION | Industrials | 12,097.0 | $2.3M | 0.11% | -669.0 | -5.2% | $189.73 | +10.8% |
| 122 | AMLP | ALPS ETF TR | — | 43,528.0 | $2.3M | 0.11% | — | — | $51.85 | +5.3% |
| 123 | EFA | ISHARES TR | — | 21,707.0 | $2.3M | 0.11% | — | — | $103.88 | +4.7% |
| 124 | EBAY | EBAY INC. | Consumer Cyclical | 19,618.0 | $2.2M | 0.10% | -29K | -59.4% | $111.75 | -5.1% |
| 125 | IBDU | ISHARES TR | — | 94,399.0 | $2.2M | 0.10% | -877.0 | -0.9% | $23.16 | -0.3% |
| 126 | DFAS | DIMENSIONAL ETF TRUST | — | 26,517.0 | $2.2M | 0.10% | +1K | +5.7% | $82.34 | +0.3% |
| 127 | IEI | ISHARES TR | — | 18,225.0 | $2.1M | 0.10% | — | — | $117.45 | -0.5% |
| 128 | GE | GE AEROSPACE | Industrials | 5,677.0 | $2.1M | 0.10% | +655.0 | +13.0% | $373.73 | -6.5% |
| 129 | AMAT | APPLIED MATLS INC | Technology | 2,900.0 | $2.1M | 0.10% | +65.0 | +2.3% | $723.00 | -33.6% |
| 130 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,086.0 | $2.1M | 0.10% | -720.0 | -1.5% | $43.18 | +44.2% |
| 131 | NFLX | NETFLIX INC. | Communication Services | 28,757.0 | $2.1M | 0.10% | -1K | -4.7% | $71.40 | +15.2% |
| 132 | ADBE | ADOBE INC | Technology | 9,941.0 | $2.0M | 0.10% | -172.0 | -1.7% | $205.02 | +33.6% |
| 133 | IWF | ISHARES TR | — | 16,261.0 | $2.0M | 0.10% | +12K | +296.4% | $124.17 | -1.9% |
| 134 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,661.0 | $2.0M | 0.10% | NEW | — | $302.97 | -3.4% |
| 135 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 35,568.0 | $2.0M | 0.10% | -17K | -32.0% | $56.48 | +2.9% |
| 136 | ORCL | ORACLE CORP | Technology | 13,513.0 | $2.0M | 0.10% | — | — | $146.55 | -1.3% |
| 137 | LIN | LINDE PLC | Basic Materials | 3,755.0 | $1.9M | 0.09% | — | — | $518.94 | -6.1% |
| 138 | IBDV | ISHARES TR | — | 87,893.0 | $1.9M | 0.09% | -932.0 | -1.1% | $21.80 | -0.6% |
| 139 | SGOL | ETFS GOLD TR | Financial Services | 49,498.0 | $1.9M | 0.09% | +2K | +3.9% | $38.23 | +16.2% |
| 140 | SUSA | ISHARES TR | — | 12,054.0 | $1.9M | 0.09% | — | — | $154.30 | +2.3% |
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%