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 | ABT | ABBOTT LABORATORIES | Healthcare | 15,240.0 | $1.4M | 0.07% | +1K | +10.0% | $90.74 | +28.0% |
| 162 | EOG | EOG RES INC | Energy | 10,524.0 | $1.4M | 0.07% | -16K | -61.0% | $129.73 | +13.2% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 6,359.0 | $1.4M | 0.07% | — | — | $212.85 | +13.3% |
| 164 | EQT | EQT CORP | Energy | 25,212.0 | $1.3M | 0.06% | -1K | -5.4% | $53.17 | +1.5% |
| 165 | KO | COCA COLA CO | Consumer Defensive | 16,333.0 | $1.3M | 0.06% | +1K | +8.0% | $81.79 | +12.0% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,535.0 | $1.3M | 0.06% | +653.0 | +16.8% | $281.21 | -16.7% |
| 167 | PFE | PFIZER INC | Healthcare | 52,773.0 | $1.3M | 0.06% | -8K | -13.6% | $24.08 | +18.6% |
| 168 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,296.0 | $1.3M | 0.06% | +47.0 | +3.8% | $965.73 | -14.9% |
| 169 | JBL | JABIL INC | Technology | 3,193.0 | $1.2M | 0.06% | -119.0 | -3.6% | $385.48 | -19.9% |
| 170 | XLU | SELECT SECTOR SPDR TR | — | 26,930.0 | $1.2M | 0.06% | — | — | $45.34 | -4.5% |
| 171 | WFC | WELLS FARGO & CO | Financial Services | 14,682.0 | $1.2M | 0.06% | +537.0 | +3.8% | $82.64 | +2.6% |
| 172 | FAST | FASTENAL CO | Industrials | 24,503.0 | $1.2M | 0.06% | -9K | -27.1% | $48.03 | +4.7% |
| 173 | WDC | WESTERN DIGITAL CORP | Technology | 1,831.0 | $1.2M | 0.06% | +52.0 | +2.9% | $638.72 | -29.4% |
| 174 | C | CITIGROUP INC | Financial Services | 8,227.0 | $1.2M | 0.06% | +416.0 | +5.3% | $139.96 | -4.8% |
| 175 | DHR | DANAHER CORP DEL | Healthcare | 6,027.0 | $1.2M | 0.06% | -977.0 | -13.9% | $190.88 | +13.1% |
| 176 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,289.0 | $1.1M | 0.06% | +143.0 | +6.7% | $501.81 | +25.2% |
| 177 | SNDK | SANDISK CORP | Technology | 505.0 | $1.1M | 0.06% | +71.0 | +16.4% | $2273.73 | -34.9% |
| 178 | FIX | COMFORT SYS USA INC | Industrials | 571.0 | $1.1M | 0.05% | +18.0 | +3.2% | $1981.95 | -21.2% |
| 179 | DVY | ISHARES TR | — | 7,000.0 | $1.1M | 0.05% | — | — | $156.30 | +5.0% |
| 180 | ETN | EATON CORP PLC | Industrials | 2,467.0 | $1.1M | 0.05% | +40.0 | +1.6% | $426.12 | -4.0% |
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%