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 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,957.0 | $10.6M | 0.56% | +924.0 | +2.6% | $294.16 | +2.0% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 61,359.0 | $10.4M | 0.55% | +2K | +2.8% | $169.66 | -9.9% |
| 43 | HGER | HARBOR ETF TRUST | — | 324,751.0 | $10.1M | 0.53% | NEW | — | $31.01 | +5.2% |
| 44 | CVX | CHEVRON CORPORATION | Energy | 42,469.0 | $8.8M | 0.46% | +2K | +4.5% | $206.90 | -9.8% |
| 45 | META | META PLATFORMS INC | Communication Services | 15,121.0 | $8.7M | 0.45% | +2K | +19.3% | $572.13 | +8.1% |
| 46 | RWL | INVESCO EXCH TRADED FD TR II | — | 72,877.0 | $8.4M | 0.44% | +2K | +2.6% | $114.91 | +8.3% |
| 47 | VTI | VANGUARD INDEX FDS | — | 25,615.0 | $8.2M | 0.43% | — | — | $320.81 | +13.1% |
| 48 | PRF | INVESCO EXCHANGE TRADED FD T | — | 170,207.0 | $8.1M | 0.42% | +4K | +2.5% | $47.53 | +9.9% |
| 49 | PKW | INVESCO EXCHANGE TRADED FD T | — | 61,405.0 | $8.1M | 0.42% | +1K | +2.3% | $131.25 | +2.4% |
| 50 | IDEV | ISHARES TR | — | 92,806.0 | $7.8M | 0.41% | -8K | -8.2% | $83.57 | +5.1% |
| 51 | MCK | MCKESSON CORP | Healthcare | 8,902.0 | $7.7M | 0.41% | — | — | $866.10 | -13.7% |
| 52 | V | VISA INC | Financial Services | 23,956.0 | $7.2M | 0.38% | +4K | +18.1% | $302.24 | +6.7% |
| 53 | ADI | ANALOG DEVICES INC | Technology | 21,378.0 | $6.8M | 0.36% | +319.0 | +1.5% | $318.14 | +31.2% |
| 54 | SCHO | SCHWAB STRATEGIC TR | — | 264,865.0 | $6.4M | 0.34% | -406K | -60.5% | $24.27 | -0.6% |
| 55 | SPMD | SPDR SERIES TRUST | — | 106,696.0 | $6.3M | 0.33% | -721.0 | -0.7% | $59.22 | +6.9% |
| 56 | IBDR | ISHARES TR | — | 257,107.0 | $6.2M | 0.33% | — | — | $24.24 | -0.1% |
| 57 | CSCO | CISCO SYS INC | Technology | 78,496.0 | $6.1M | 0.32% | +3K | +3.8% | $77.59 | +48.9% |
| 58 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 9,339.0 | $5.8M | 0.30% | +141.0 | +1.5% | $618.28 | +6.6% |
| 59 | IBDS | ISHARES TR | — | 233,352.0 | $5.7M | 0.30% | +6K | +2.7% | $24.24 | -0.2% |
| 60 | LLY | ELI LILLY & CO | Healthcare | 6,123.0 | $5.6M | 0.30% | +410.0 | +7.2% | $919.77 | +9.5% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%