Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GE | GE AEROSPACE | Industrials | 4,656.0 | $1.4M | 0.08% | NEW | — | $308.40 | -7.3% |
| 142 | MS | MORGAN STANLEY | Financial Services | 8,079.0 | $1.4M | 0.08% | NEW | — | $177.53 | +8.5% |
| 143 | EQT | EQT CORP | Energy | 26,640.0 | $1.4M | 0.08% | NEW | — | $53.60 | +7.2% |
| 144 | BAC | BANK AMERICA CORP | Financial Services | 25,798.0 | $1.4M | 0.08% | NEW | — | $55.00 | -7.8% |
| 145 | SPYM | SPDR SERIES TRUST | — | 17,515.0 | $1.4M | 0.08% | NEW | — | $80.22 | +7.6% |
| 146 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,456.0 | $1.4M | 0.08% | NEW | — | $566.36 | -22.3% |
| 147 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 29,916.0 | $1.4M | 0.07% | NEW | — | $45.89 | +7.3% |
| 148 | WRB | BERKLEY W R CORP | Financial Services | 19,078.0 | $1.3M | 0.07% | NEW | — | $70.12 | -1.9% |
| 149 | VDE | VANGUARD WORLD FD | — | 10,575.0 | $1.3M | 0.07% | NEW | — | $125.92 | +37.6% |
| 150 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 8,881.0 | $1.3M | 0.07% | NEW | — | $149.01 | +5.2% |
| 151 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,444.0 | $1.3M | 0.07% | NEW | — | $296.21 | -24.8% |
| 152 | FAST | FASTENAL CO | Industrials | 32,679.0 | $1.3M | 0.07% | NEW | — | $40.13 | +9.6% |
| 153 | DOCU | DOCUSIGN INC | Technology | 18,483.0 | $1.3M | 0.07% | NEW | — | $68.40 | -28.3% |
| 154 | WFC | WELLS FARGO CO NEW | Financial Services | 12,958.0 | $1.2M | 0.07% | NEW | — | $93.20 | -20.2% |
| 155 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,985.0 | $1.2M | 0.07% | NEW | — | $605.01 | -20.7% |
| 156 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,358.0 | $1.2M | 0.07% | NEW | — | $161.87 | +18.3% |
| 157 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,578.0 | $1.2M | 0.07% | NEW | — | $330.11 | +18.5% |
| 158 | LRCX | LAM RESEARCH CORP | Technology | 6,715.0 | $1.2M | 0.06% | NEW | — | $171.44 | +62.1% |
| 159 | XLU | SELECT SECTOR SPDR TR | — | 26,930.0 | $1.1M | 0.06% | NEW | — | $42.69 | +3.9% |
| 160 | ASML | ASML HOLDING N V | Technology | 1,058.0 | $1.1M | 0.06% | NEW | — | $1069.86 | +36.4% |
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%