Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,493.0 | $1.3M | 0.07% | +250.0 | +20.1% | $845.99 | +23.0% |
| 162 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,743.0 | $1.3M | 0.07% | -138.0 | -1.6% | $143.23 | +32.8% |
| 163 | XLU | SELECT SECTOR SPDR TR | — | 26,930.0 | $1.2M | 0.07% | — | — | $45.89 | -5.2% |
| 164 | KO | COCA COLA CO | Consumer Defensive | 15,117.0 | $1.2M | 0.06% | +2K | +13.5% | $76.58 | +17.6% |
| 165 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 12,430.0 | $1.1M | 0.06% | -5K | -30.1% | $92.31 | -3.0% |
| 166 | WFC | WELLS FARGO & CO | Financial Services | 14,145.0 | $1.1M | 0.06% | +1K | +9.2% | $79.61 | +7.1% |
| 167 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,407.0 | $1.1M | 0.06% | -49.0 | -2.0% | $460.99 | -19.6% |
| 168 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,559.0 | $1.1M | 0.06% | +1K | +22.0% | $146.28 | +21.3% |
| 169 | LH | LABCORP HOLDINGS INC | Healthcare | 4,084.0 | $1.1M | 0.06% | +311.0 | +8.2% | $266.81 | +25.8% |
| 170 | DVY | ISHARES TR | — | 7,000.0 | $1.1M | 0.06% | — | — | $151.41 | +9.0% |
| 171 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,146.0 | $1.1M | 0.06% | +205.0 | +10.6% | $491.95 | +28.8% |
| 172 | NEE | NEXTERA ENERGY INC | Utilities | 11,268.0 | $1.0M | 0.06% | +2K | +20.3% | $92.88 | -9.3% |
| 173 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,979.0 | $1.0M | 0.05% | — | — | $522.71 | +3.9% |
| 174 | MKL | MARKEL GROUP INC | Financial Services | 525.0 | $1.0M | 0.05% | -189.0 | -26.5% | $1914.07 | -5.1% |
| 175 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,800.0 | $994K | 0.05% | +4K | +25.0% | $50.20 | -0.0% |
| 176 | COP | CONOCOPHILLIPS | Energy | 7,483.0 | $988K | 0.05% | +1K | +20.9% | $132.00 | -1.1% |
| 177 | AMAT | APPLIED MATLS INC | Technology | 2,835.0 | $969K | 0.05% | +400.0 | +16.4% | $341.79 | +40.4% |
| 178 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,699.0 | $959K | 0.05% | +140.0 | +3.1% | $204.16 | +20.8% |
| 179 | CB | CHUBB LTD SWITZ | Financial Services | 2,926.0 | $956K | 0.05% | +331.0 | +12.8% | $326.88 | +5.2% |
| 180 | NVS | NOVARTIS AG | Healthcare | 6,164.0 | $942K | 0.05% | +2K | +32.8% | $152.75 | +3.1% |
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%