Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HD | HOME DEPOT INC | Consumer Cyclical | 5,587.0 | $1.8M | 0.10% | +547.0 | +10.8% | $328.89 | -7.5% |
| 82 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,549.0 | $1.7M | 0.09% | +1K | +15.8% | $203.43 | +108.5% |
| 83 | ASML | ASML HLDG NV | Technology | 1,314.0 | $1.7M | 0.09% | +256.0 | +24.2% | $1320.83 | +13.7% |
| 84 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 11,934.0 | $1.7M | 0.09% | +4K | +48.3% | $142.85 | -13.2% |
| 85 | LRCX | LAM RESEARCH CORP | Technology | 7,811.0 | $1.7M | 0.09% | +1K | +16.3% | $213.89 | +39.9% |
| 86 | IBDW | ISHARES TR | — | 76,605.0 | $1.6M | 0.08% | +36K | +86.7% | $20.93 | -0.9% |
| 87 | FAST | FASTENAL CO | Industrials | 33,598.0 | $1.6M | 0.08% | +919.0 | +2.8% | $46.40 | -5.2% |
| 88 | MS | MORGAN STANLEY | Financial Services | 9,002.0 | $1.5M | 0.08% | +923.0 | +11.4% | $164.57 | +18.2% |
| 89 | BAC | BANK AMERICA CORP | Financial Services | 30,321.0 | $1.5M | 0.08% | +5K | +17.5% | $48.75 | +2.1% |
| 90 | MU | MICRON TECHNOLOGY INC | Technology | 4,331.0 | $1.5M | 0.08% | +1K | +32.5% | $337.99 | +129.6% |
| 91 | GE | GE AEROSPACE | Industrials | 5,022.0 | $1.4M | 0.07% | +366.0 | +7.9% | $284.23 | +2.6% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 13,860.0 | $1.4M | 0.07% | +403.0 | +3.0% | $102.67 | -17.7% |
| 93 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 30,390.0 | $1.4M | 0.07% | +474.0 | +1.6% | $45.87 | +8.4% |
| 94 | TEL | TE CONNECTIVITY PLC | Technology | 6,585.0 | $1.4M | 0.07% | +191.0 | +3.0% | $209.02 | -1.1% |
| 95 | ROST | ROSS STORES INC | Consumer Cyclical | 6,340.0 | $1.4M | 0.07% | +135.0 | +2.2% | $216.63 | -1.6% |
| 96 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,851.0 | $1.3M | 0.07% | +493.0 | +6.7% | $166.81 | +15.0% |
| 97 | GEV | GE VERNOVA INC | Utilities | 1,478.0 | $1.3M | 0.07% | +209.0 | +16.5% | $873.39 | +24.9% |
| 98 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,493.0 | $1.3M | 0.07% | +250.0 | +20.1% | $845.99 | +14.5% |
| 99 | KO | COCA COLA CO | Consumer Defensive | 15,117.0 | $1.2M | 0.06% | +2K | +13.5% | $76.58 | +5.1% |
| 100 | WFC | WELLS FARGO & CO | Financial Services | 14,145.0 | $1.1M | 0.06% | +1K | +9.2% | $79.61 | -7.3% |
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
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%