Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MDYV | SPDR SERIES TRUST | — | 7,078.0 | $599K | 0.03% | NEW | — | $84.64 | +12.3% |
| 222 | GLD | SPDR GOLD TR | Financial Services | 1,503.0 | $596K | 0.03% | NEW | — | $396.31 | -4.3% |
| 223 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,895.0 | $592K | 0.03% | NEW | — | $54.32 | +11.9% |
| 224 | MDYG | SPDR SERIES TRUST | — | 6,331.0 | $585K | 0.03% | NEW | — | $92.42 | +17.2% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,916.0 | $582K | 0.03% | NEW | — | $84.21 | +23.2% |
| 226 | IWO | ISHARES TR | — | 1,800.0 | $581K | 0.03% | NEW | — | $323.01 | +16.7% |
| 227 | COP | CONOCOPHILLIPS | Energy | 6,191.0 | $580K | 0.03% | NEW | — | $93.61 | +27.3% |
| 228 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 6,058.0 | $578K | 0.03% | NEW | — | $95.35 | -55.0% |
| 229 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,794.0 | $577K | 0.03% | NEW | — | $58.87 | +23.1% |
| 230 | T | AT&T INC | Communication Services | 22,995.0 | $571K | 0.03% | NEW | — | $24.84 | -8.0% |
| 231 | SHOP | SHOPIFY INC | Technology | 3,485.0 | $561K | 0.03% | NEW | — | $160.97 | -26.6% |
| 232 | JCI | JOHNSON CTLS INTL PLC | Industrials | 4,660.0 | $560K | 0.03% | NEW | — | $120.15 | +19.0% |
| 233 | XPO | XPO INC | Industrials | 4,097.0 | $557K | 0.03% | NEW | — | $135.91 | +58.0% |
| 234 | INTU | INTUIT | Technology | 822.0 | $545K | 0.03% | NEW | — | $662.42 | -57.0% |
| 235 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,333.0 | $538K | 0.03% | NEW | — | $403.52 | +53.7% |
| 236 | IJK | ISHARES TR | — | 5,500.0 | $533K | 0.03% | NEW | — | $96.88 | +17.1% |
| 237 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,053.0 | $531K | 0.03% | NEW | — | $52.84 | +28.2% |
| 238 | CTAS | CINTAS CORP | Industrials | 2,822.0 | $531K | 0.03% | NEW | — | $188.07 | +6.3% |
| 239 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,253.0 | $527K | 0.03% | NEW | — | $161.96 | -12.2% |
| 240 | SAP | SAP SE | Technology | 2,122.0 | $515K | 0.03% | NEW | — | $242.91 | -39.0% |
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%