Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMLP | ALPS ETF TR | — | 41,426.0 | $1.9M | 0.11% | NEW | — | $47.02 | +15.8% |
| 122 | IWF | ISHARES TR | — | 4,102.0 | $1.9M | 0.11% | NEW | — | $473.30 | -73.8% |
| 123 | IBDV | ISHARES TR | — | 81,967.0 | $1.8M | 0.10% | NEW | — | $22.07 | -1.7% |
| 124 | IQDG | WISDOMTREE TR | — | 42,649.0 | $1.8M | 0.10% | NEW | — | $41.48 | +1.2% |
| 125 | HD | HOME DEPOT INC | Consumer Cyclical | 5,040.0 | $1.7M | 0.10% | NEW | — | $344.10 | -13.5% |
| 126 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,583.0 | $1.7M | 0.09% | NEW | — | $304.69 | +32.7% |
| 127 | ABT | ABBOTT LABS | Healthcare | 13,457.0 | $1.7M | 0.09% | NEW | — | $125.29 | -29.8% |
| 128 | SUSA | ISHARES TR | — | 12,073.0 | $1.7M | 0.09% | NEW | — | $139.34 | +7.5% |
| 129 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,778.0 | $1.6M | 0.09% | NEW | — | $91.21 | -3.0% |
| 130 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 3,300.0 | $1.6M | 0.09% | NEW | — | $481.61 | +3.2% |
| 131 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,386.0 | $1.6M | 0.09% | NEW | — | $214.16 | +96.6% |
| 132 | CAH | CARDINAL HEALTH INC | Healthcare | 7,666.0 | $1.6M | 0.09% | NEW | — | $205.50 | -2.8% |
| 133 | MKL | MARKEL GROUP INC | Financial Services | 714.0 | $1.5M | 0.08% | NEW | — | $2149.65 | -14.2% |
| 134 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 64,664.0 | $1.5M | 0.08% | NEW | — | $23.64 | -0.5% |
| 135 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,048.0 | $1.5M | 0.08% | NEW | — | $185.56 | -31.4% |
| 136 | CAT | CATERPILLAR INC | Industrials | 2,576.0 | $1.5M | 0.08% | NEW | — | $572.87 | +50.8% |
| 137 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,160.0 | $1.5M | 0.08% | NEW | — | $47.08 | -1.6% |
| 138 | TEL | TE CONNECTIVITY PLC | Technology | 6,394.0 | $1.5M | 0.08% | NEW | — | $227.51 | -9.8% |
| 139 | VST | VISTRA CORP | Utilities | 8,942.0 | $1.4M | 0.08% | NEW | — | $161.33 | -13.4% |
| 140 | MRK | MERCK & CO INC | Healthcare | 13,562.0 | $1.4M | 0.08% | NEW | — | $106.11 | +5.0% |
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%