Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 22,797.0 | $2.8M | 0.15% | +4K | +19.6% | $124.53 | +6.2% |
| 102 | SCHP | SCHWAB STRATEGIC TR | — | 104,527.0 | $2.8M | 0.15% | -5K | -4.8% | $26.61 | +0.2% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 28,394.0 | $2.7M | 0.14% | +969.0 | +3.5% | $96.38 | +7.9% |
| 104 | IBDT | ISHARES TR | — | 106,798.0 | $2.7M | 0.14% | +6K | +5.9% | $25.33 | -0.5% |
| 105 | SPGI | S&P GLOBAL INC | Financial Services | 6,353.0 | $2.7M | 0.14% | -381.0 | -5.7% | $425.32 | -2.0% |
| 106 | APH | AMPHENOL CORP | Technology | 20,532.0 | $2.6M | 0.14% | -159.0 | -0.8% | $126.60 | -3.8% |
| 107 | IWR | ISHARES TR | — | 26,391.0 | $2.6M | 0.14% | — | — | $97.23 | +6.4% |
| 108 | FNDB | SCHWAB STRATEGIC TR | — | 93,719.0 | $2.5M | 0.13% | -1K | -1.5% | $27.20 | +8.8% |
| 109 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 9,392.0 | $2.5M | 0.13% | +6K | +162.5% | $270.59 | +43.2% |
| 110 | RTX | RTX CORPORATION | Industrials | 12,766.0 | $2.5M | 0.13% | +1K | +12.1% | $192.90 | -9.9% |
| 111 | CRM | SALESFORCE INC | Technology | 13,179.0 | $2.5M | 0.13% | +2K | +13.9% | $186.67 | -4.3% |
| 112 | ADBE | ADOBE INC | Technology | 10,113.0 | $2.5M | 0.13% | +471.0 | +4.9% | $243.08 | +4.0% |
| 113 | SPEM | SPDR INDEX SHS FDS | — | 50,462.0 | $2.4M | 0.12% | -5K | -9.8% | $46.91 | +8.3% |
| 114 | QQQ | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.3M | 0.12% | — | — | $577.18 | +21.8% |
| 115 | AMLP | ALPS ETF TR | — | 43,528.0 | $2.3M | 0.12% | +2K | +5.1% | $52.64 | +3.3% |
| 116 | USB | US BANCORP | Financial Services | 43,305.0 | $2.3M | 0.12% | -24K | -35.3% | $52.53 | +1.9% |
| 117 | CMCSA | COMCAST CORP NEW | Communication Services | 78,598.0 | $2.3M | 0.12% | +5K | +6.7% | $28.71 | -12.2% |
| 118 | IBDU | ISHARES TR | — | 95,276.0 | $2.2M | 0.12% | +11K | +12.7% | $23.26 | -0.7% |
| 119 | PYPL | PAYPAL HLDGS INC | Financial Services | 48,806.0 | $2.2M | 0.12% | +6K | +12.9% | $45.23 | -1.6% |
| 120 | IEI | ISHARES TR | — | 18,225.0 | $2.2M | 0.11% | — | — | $118.60 | -1.4% |
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
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%