Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPSM | SPDR SERIES TRUST | — | 121,692.0 | $5.7M | 0.31% | NEW | — | $46.86 | +10.5% |
| 62 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 9,198.0 | $5.6M | 0.31% | NEW | — | $605.47 | +7.4% |
| 63 | IBDS | ISHARES TR | — | 227,156.0 | $5.5M | 0.30% | NEW | — | $24.28 | -0.4% |
| 64 | IGSB | ISHARES TR | — | 100,521.0 | $5.3M | 0.29% | NEW | — | $52.88 | -1.3% |
| 65 | AMGN | AMGEN INC | Healthcare | 14,845.0 | $4.9M | 0.27% | NEW | — | $327.31 | -1.4% |
| 66 | MA | MASTERCARD INCORPORATED | Financial Services | 8,293.0 | $4.7M | 0.26% | NEW | — | $570.88 | -10.9% |
| 67 | AZO | AUTOZONE INC | Consumer Cyclical | 1,361.0 | $4.6M | 0.25% | NEW | — | $3391.50 | -1.8% |
| 68 | BCI | ABRDN ETFS | — | 223,906.0 | $4.4M | 0.24% | NEW | — | $19.53 | +31.6% |
| 69 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,015.0 | $4.3M | 0.24% | NEW | — | $862.35 | +25.2% |
| 70 | EBAY | EBAY INC. | Consumer Cyclical | 49,224.0 | $4.3M | 0.24% | NEW | — | $87.10 | +29.9% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 9,102.0 | $4.1M | 0.23% | NEW | — | $449.72 | -10.6% |
| 72 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 80,363.0 | $4.1M | 0.22% | NEW | — | $50.64 | -1.4% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 13,260.0 | $4.1M | 0.22% | NEW | — | $305.63 | -7.6% |
| 74 | VGIT | VANGUARD SCOTTSDALE FDS | — | 67,324.0 | $4.0M | 0.22% | NEW | — | $59.93 | -2.4% |
| 75 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 14,696.0 | $3.8M | 0.21% | NEW | — | $258.74 | -13.2% |
| 76 | ACN | ACCENTURE PLC IRELAND | Technology | 14,170.0 | $3.8M | 0.21% | NEW | — | $268.30 | -32.6% |
| 77 | EA | ELECTRONIC ARTS INC | Communication Services | 18,463.0 | $3.8M | 0.21% | NEW | — | $204.33 | -1.5% |
| 78 | DHR | DANAHER CORPORATION | Healthcare | 16,400.0 | $3.8M | 0.21% | NEW | — | $229.24 | -27.9% |
| 79 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 25,178.0 | $3.6M | 0.20% | NEW | — | $143.31 | -1.1% |
| 80 | USB | US BANCORP DEL | Financial Services | 66,914.0 | $3.6M | 0.20% | NEW | — | $53.88 | -2.0% |
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
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%