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 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,227.0 | $3.6M | 0.20% | NEW | — | $208.73 | +20.1% |
| 82 | SPGI | S&P GLOBAL INC | Financial Services | 6,734.0 | $3.5M | 0.19% | NEW | — | $522.57 | -17.6% |
| 83 | ABBV | ABBVIE INC | Healthcare | 15,355.0 | $3.5M | 0.19% | NEW | — | $228.49 | +12.3% |
| 84 | SYK | STRYKER CORPORATION | Healthcare | 9,911.0 | $3.5M | 0.19% | NEW | — | $352.35 | -11.5% |
| 85 | MPC | MARATHON PETE CORP | Energy | 21,412.0 | $3.5M | 0.19% | NEW | — | $162.63 | +97.8% |
| 86 | LOW | LOWES COS INC | Consumer Cyclical | 14,313.0 | $3.5M | 0.19% | NEW | — | $241.16 | -16.0% |
| 87 | KR | KROGER CO | Consumer Defensive | 55,239.0 | $3.5M | 0.19% | NEW | — | $62.48 | -6.7% |
| 88 | PFE | PFIZER INC | Healthcare | 138,491.0 | $3.4M | 0.19% | NEW | — | $24.90 | +0.6% |
| 89 | SCHW | SCHWAB CHARLES CORP | Financial Services | 34,458.0 | $3.4M | 0.19% | NEW | — | $99.91 | +0.1% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 27,900.0 | $3.4M | 0.19% | NEW | — | $122.74 | +7.5% |
| 91 | ORCL | ORACLE CORP | Technology | 17,518.0 | $3.4M | 0.19% | NEW | — | $194.91 | -35.1% |
| 92 | PEP | PEPSICO INC | Consumer Defensive | 23,505.0 | $3.4M | 0.19% | NEW | — | $144.88 | -6.5% |
| 93 | ADBE | ADOBE INC | Technology | 9,642.0 | $3.4M | 0.18% | NEW | — | $349.99 | -36.4% |
| 94 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 625.0 | $3.3M | 0.18% | NEW | — | $214.21 | -16.3% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 17,674.0 | $3.3M | 0.18% | NEW | — | $184.20 | +81.3% |
| 96 | NTRS | NORTHERN TR CORP | Financial Services | 23,001.0 | $3.2M | 0.17% | NEW | — | $137.31 | +30.2% |
| 97 | MDT | MEDTRONIC PLC | Healthcare | 32,573.0 | $3.2M | 0.17% | NEW | — | $96.77 | -15.2% |
| 98 | DIS | DISNEY WALT CO | Communication Services | 27,425.0 | $3.1M | 0.17% | NEW | — | $114.53 | -15.5% |
| 99 | CRM | SALESFORCE INC | Technology | 11,568.0 | $3.1M | 0.17% | NEW | — | $265.29 | -37.7% |
| 100 | SCHP | SCHWAB STRATEGIC TR | — | 109,761.0 | $2.9M | 0.16% | NEW | — | $26.49 | -1.2% |
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%