Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,957.0 | $10.6M | 0.56% | +924.0 | +2.6% | $294.16 | +2.0% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 61,359.0 | $10.4M | 0.55% | +2K | +2.8% | $169.66 | -9.9% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 42,469.0 | $8.8M | 0.46% | +2K | +4.5% | $206.90 | -9.8% |
| 24 | META | META PLATFORMS INC | Communication Services | 15,121.0 | $8.7M | 0.45% | +2K | +19.3% | $572.13 | +8.1% |
| 25 | RWL | INVESCO EXCH TRADED FD TR II | — | 72,877.0 | $8.4M | 0.44% | +2K | +2.6% | $114.91 | +8.3% |
| 26 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,207.0 | $8.1M | 0.42% | +4K | +2.5% | $47.53 | +9.9% |
| 27 | PKW | INVESCO EXCHANGE TRADED FD T | — | 61,405.0 | $8.1M | 0.42% | +1K | +2.3% | $131.25 | +2.4% |
| 28 | V | VISA INC | Financial Services | 23,956.0 | $7.2M | 0.38% | +4K | +18.1% | $302.24 | +6.7% |
| 29 | ADI | ANALOG DEVICES INC | Technology | 21,378.0 | $6.8M | 0.36% | +319.0 | +1.5% | $318.14 | +31.2% |
| 30 | CSCO | CISCO SYS INC | Technology | 78,496.0 | $6.1M | 0.32% | +3K | +3.8% | $77.59 | +48.9% |
| 31 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,339.0 | $5.8M | 0.30% | +141.0 | +1.5% | $618.28 | +6.6% |
| 32 | IBDS | ISHARES TR | — | 233,352.0 | $5.7M | 0.30% | +6K | +2.7% | $24.24 | -0.2% |
| 33 | LLY | ELI LILLY & CO | Healthcare | 6,123.0 | $5.6M | 0.30% | +410.0 | +7.2% | $919.77 | +9.5% |
| 34 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,631.0 | $5.6M | 0.29% | +616.0 | +12.3% | $996.43 | +4.5% |
| 35 | AMGN | AMGEN INC | Healthcare | 15,261.0 | $5.4M | 0.28% | +416.0 | +2.8% | $351.85 | -7.3% |
| 36 | MPC | MARATHON PETE CORP | Energy | 21,596.0 | $5.3M | 0.28% | +184.0 | +0.9% | $244.18 | +1.9% |
| 37 | PGR | PROGRESSIVE CORP | Financial Services | 26,404.0 | $5.2M | 0.28% | +1K | +5.1% | $198.24 | -1.2% |
| 38 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,643.0 | $5.0M | 0.26% | +121.0 | +0.7% | $302.48 | +3.6% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 1,370.0 | $4.6M | 0.24% | +9.0 | +0.7% | $3377.78 | -1.7% |
| 40 | MA | MASTERCARD INCORPORATED | Financial Services | 9,145.0 | $4.6M | 0.24% | +852.0 | +10.3% | $499.66 | -1.9% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%