Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | LRCX | LAM RESEARCH CORP | Technology | 7,811.0 | $1.7M | 0.09% | +1K | +16.3% | $213.89 | +33.1% |
| 142 | CAH | CARDINAL HEALTH INC | Healthcare | 7,684.0 | $1.6M | 0.09% | — | — | $211.31 | -5.5% |
| 143 | IBDW | ISHARES TR | — | 76,605.0 | $1.6M | 0.08% | +36K | +86.7% | $20.93 | -1.0% |
| 144 | SUSA | ISHARES TR | — | 12,030.0 | $1.6M | 0.08% | — | — | $132.10 | +13.4% |
| 145 | FAST | FASTENAL CO | Industrials | 33,598.0 | $1.6M | 0.08% | +919.0 | +2.8% | $46.40 | -6.8% |
| 146 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,300.0 | $1.5M | 0.08% | — | — | $464.18 | +7.1% |
| 147 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 63,821.0 | $1.5M | 0.08% | -843.0 | -1.3% | $23.62 | -0.4% |
| 148 | MS | MORGAN STANLEY | Financial Services | 9,002.0 | $1.5M | 0.08% | +923.0 | +11.4% | $164.57 | +17.0% |
| 149 | BAC | BANK AMERICA CORP | Financial Services | 30,321.0 | $1.5M | 0.08% | +5K | +17.5% | $48.75 | +2.1% |
| 150 | MU | MICRON TECHNOLOGY INC | Technology | 4,331.0 | $1.5M | 0.08% | +1K | +32.5% | $337.99 | +114.4% |
| 151 | VMBS | VANGUARD SCOTTSDALE FDS | — | 31,160.0 | $1.5M | 0.08% | — | — | $46.95 | -1.3% |
| 152 | GE | GE AEROSPACE | Industrials | 5,022.0 | $1.4M | 0.07% | +366.0 | +7.9% | $284.23 | -1.0% |
| 153 | ABT | ABBOTT LABORATORIES | Healthcare | 13,860.0 | $1.4M | 0.07% | +403.0 | +3.0% | $102.67 | -14.4% |
| 154 | PRFZ | INVESCO EXCHANGE TRADED FD T | — | 30,390.0 | $1.4M | 0.07% | +474.0 | +1.6% | $45.87 | +8.2% |
| 155 | TEL | TE CONNECTIVITY PLC | Technology | 6,585.0 | $1.4M | 0.07% | +191.0 | +3.0% | $209.02 | -1.9% |
| 156 | ROST | ROSS STORES INC | Consumer Cyclical | 6,340.0 | $1.4M | 0.07% | +135.0 | +2.2% | $216.63 | -1.8% |
| 157 | SPYM | SPDR SERIES TRUST | — | 17,515.0 | $1.3M | 0.07% | — | — | $76.54 | +13.6% |
| 158 | DHR | DANAHER CORP DEL | Healthcare | 7,004.0 | $1.3M | 0.07% | -9K | -57.3% | $189.97 | -14.8% |
| 159 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 7,851.0 | $1.3M | 0.07% | +493.0 | +6.7% | $166.81 | +13.7% |
| 160 | GEV | GE VERNOVA INC | Utilities | 1,478.0 | $1.3M | 0.07% | +209.0 | +16.5% | $873.39 | +20.1% |
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%