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 | EOG | EOG RES INC | Energy | 27,015.0 | $3.9M | 0.20% | +2K | +5.9% | $144.57 | -1.0% |
| 82 | MRK | MERCK & CO INC | Healthcare | 31,176.0 | $3.8M | 0.20% | +18K | +129.9% | $121.05 | -7.6% |
| 83 | EA | ELECTRONIC ARTS INC | Communication Services | 18,505.0 | $3.8M | 0.20% | — | — | $203.87 | -1.2% |
| 84 | PEP | PEPSICO INC | Consumer Defensive | 24,202.0 | $3.8M | 0.20% | +697.0 | +3.0% | $155.29 | -5.0% |
| 85 | ABBV | ABBVIE INC | Healthcare | 16,835.0 | $3.7M | 0.19% | +1K | +9.6% | $217.49 | -3.9% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,575.0 | $3.7M | 0.19% | +348.0 | +2.0% | $208.09 | +3.0% |
| 87 | LOW | LOWES COS INC | Consumer Cyclical | 14,768.0 | $3.5M | 0.18% | +455.0 | +3.2% | $236.28 | -7.1% |
| 88 | VGIT | VANGUARD SCOTTSDALE FDS | — | 57,484.0 | $3.4M | 0.18% | -10K | -14.6% | $59.55 | -1.6% |
| 89 | SYK | STRYKER CORPORATION | Healthcare | 10,372.0 | $3.4M | 0.18% | +461.0 | +4.7% | $329.47 | -5.7% |
| 90 | SCHW | SCHWAB CHARLES CORP | Financial Services | 35,691.0 | $3.4M | 0.18% | +1K | +3.6% | $93.98 | -1.7% |
| 91 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,306.0 | $3.3M | 0.17% | +2K | +11.0% | $204.65 | +8.2% |
| 92 | NTRS | NORTHERN TR CORP | Financial Services | 23,361.0 | $3.3M | 0.17% | +360.0 | +1.6% | $140.29 | +17.5% |
| 93 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 764.0 | $3.2M | 0.17% | +139.0 | +22.2% | $4210.32 | -96.3% |
| 94 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 51,916.0 | $3.1M | 0.17% | +3K | +5.9% | $60.65 | -5.2% |
| 95 | CSX | CSX CORP | Industrials | 76,701.0 | $3.1M | 0.17% | +2K | +3.0% | $41.05 | +12.7% |
| 96 | PANW | PALO ALTO NETWORKS INC | Technology | 19,480.0 | $3.1M | 0.16% | +2K | +10.2% | $160.32 | +54.6% |
| 97 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,313.0 | $3.0M | 0.16% | -131K | -71.5% | $56.68 | -1.2% |
| 98 | MDT | MEDTRONIC PLC | Healthcare | 33,810.0 | $3.0M | 0.15% | +1K | +3.8% | $87.34 | -12.1% |
| 99 | ACN | ACCENTURE PLC IRELAND | Technology | 14,882.0 | $3.0M | 0.15% | +712.0 | +5.0% | $198.29 | -11.9% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 30,169.0 | $2.9M | 0.15% | +8K | +37.5% | $96.15 | -7.0% |
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
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%