Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MS | MORGAN STANLEY | Financial Services | 8,847.0 | $1.8M | 0.09% | -155.0 | -1.7% | $209.04 | +3.7% |
| 142 | KLAC | KLA CORP | Technology | 6,063.0 | $1.8M | 0.09% | +5K | +931.1% | $301.71 | -39.2% |
| 143 | BAC | BANK OF AMER CORP | Financial Services | 31,347.0 | $1.8M | 0.09% | +1K | +3.4% | $56.98 | +9.6% |
| 144 | ZTS | ZOETIS INC | Healthcare | 24,772.0 | $1.8M | 0.09% | +23K | +1258.1% | $71.86 | +7.6% |
| 145 | ACN | ACCENTURE PLC IRELAND | Technology | 14,083.0 | $1.8M | 0.08% | -799.0 | -5.4% | $124.44 | +50.2% |
| 146 | GEV | GE VERNOVA INC | Utilities | 1,483.0 | $1.7M | 0.08% | — | — | $1175.36 | -21.2% |
| 147 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,300.0 | $1.7M | 0.08% | — | — | $523.80 | +2.2% |
| 148 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 30,390.0 | $1.7M | 0.08% | — | — | $55.77 | -0.3% |
| 149 | — | J P MORGAN EXCHANGE TRADED F | — | 22,766.0 | $1.6M | 0.08% | NEW | — | $72.28 | — |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 6,611.0 | $1.6M | 0.07% | -1K | -14.0% | $237.56 | +0.2% |
| 151 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 8,520.0 | $1.6M | 0.07% | +669.0 | +8.5% | $182.38 | +6.3% |
| 152 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,794.0 | $1.6M | 0.07% | -140.0 | -1.2% | $131.43 | -1.5% |
| 153 | SPYM | SPDR SERIES TRUST | — | 17,515.0 | $1.5M | 0.07% | — | — | $87.88 | +2.6% |
| 154 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,489.0 | $1.5M | 0.07% | — | — | $1011.37 | +4.7% |
| 155 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 62,865.0 | $1.5M | 0.07% | -956.0 | -1.5% | $23.55 | -0.2% |
| 156 | IBDW | ISHARES TR | — | 70,766.0 | $1.5M | 0.07% | -6K | -7.6% | $20.84 | -0.7% |
| 157 | CMCSA | COMCAST CORP NEW | Communication Services | 59,575.0 | $1.5M | 0.07% | -19K | -24.2% | $24.55 | +10.4% |
| 158 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,160.0 | $1.5M | 0.07% | — | — | $46.81 | -0.8% |
| 159 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,801.0 | $1.4M | 0.07% | +58.0 | +0.7% | $162.98 | +16.0% |
| 160 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 12,300.0 | $1.4M | 0.07% | +1K | +10.3% | $114.18 | +3.6% |
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%