Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 183,602.0 | $10.6M | 0.58% | NEW | — | $57.63 | -2.7% |
| 42 | VTI | VANGUARD INDEX FDS | — | 25,678.0 | $8.6M | 0.47% | NEW | — | $335.27 | +7.4% |
| 43 | META | META PLATFORMS INC | Communication Services | 12,676.0 | $8.4M | 0.46% | NEW | — | $660.09 | -7.4% |
| 44 | IDEV | ISHARES TR | — | 101,071.0 | $8.3M | 0.46% | NEW | — | $82.48 | +6.7% |
| 45 | RWL | INVESCO EXCH TRADED FD TR II | — | 71,003.0 | $8.1M | 0.45% | NEW | — | $114.50 | +8.8% |
| 46 | PKW | INVESCO EXCHANGE TRADED FD T | — | 59,999.0 | $8.1M | 0.44% | NEW | — | $134.32 | -0.5% |
| 47 | PRF | INVESCO EXCHANGE TRADED FD T | — | 166,132.0 | $7.8M | 0.43% | NEW | — | $46.92 | +11.2% |
| 48 | MCK | MCKESSON CORP | Healthcare | 8,932.0 | $7.3M | 0.40% | NEW | — | $821.04 | -5.5% |
| 49 | XOM | EXXON MOBIL CORP | Energy | 59,707.0 | $7.2M | 0.40% | NEW | — | $120.34 | +33.4% |
| 50 | V | VISA INC | Financial Services | 20,277.0 | $7.1M | 0.39% | NEW | — | $350.71 | -5.2% |
| 51 | JNJ | JOHNSON & JOHNSON | Healthcare | 32,912.0 | $6.8M | 0.37% | NEW | — | $206.95 | +10.6% |
| 52 | IBDR | ISHARES TR | — | 258,186.0 | $6.3M | 0.34% | NEW | — | $24.23 | -0.0% |
| 53 | SPMD | SPDR SERIES TRUST | — | 107,417.0 | $6.2M | 0.34% | NEW | — | $57.91 | +8.2% |
| 54 | CVX | CHEVRON CORP NEW | Energy | 40,625.0 | $6.2M | 0.34% | NEW | — | $152.41 | +28.7% |
| 55 | LLY | ELI LILLY & CO | Healthcare | 5,713.0 | $6.1M | 0.34% | NEW | — | $1074.68 | -8.1% |
| 56 | AXP | AMERICAN EXPRESS CO | Financial Services | 16,522.0 | $6.1M | 0.34% | NEW | — | $369.95 | -16.4% |
| 57 | CSCO | CISCO SYS INC | Technology | 75,591.0 | $5.8M | 0.32% | NEW | — | $77.03 | +54.3% |
| 58 | PGR | PROGRESSIVE CORP | Financial Services | 25,123.0 | $5.7M | 0.31% | NEW | — | $227.72 | -10.4% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 21,059.0 | $5.7M | 0.31% | NEW | — | $271.20 | +52.8% |
| 60 | QCOM | QUALCOMM INC | Technology | 33,373.0 | $5.7M | 0.31% | NEW | — | $171.05 | +19.1% |
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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%