Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SHOP | SHOPIFY INC | Technology | 3,748.0 | $445K | 0.02% | +263.0 | +7.5% | $118.62 | -15.5% |
| 182 | ECL | ECOLAB INC | Basic Materials | 1,663.0 | $443K | 0.02% | +528.0 | +46.5% | $266.60 | -7.1% |
| 183 | MET | METLIFE INC | Financial Services | 6,263.0 | $443K | 0.02% | +424.0 | +7.3% | $70.72 | +12.8% |
| 184 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,572.0 | $437K | 0.02% | +140.0 | +9.8% | $277.87 | +24.5% |
| 185 | FICO | FAIR ISAAC CORP | Technology | 409.0 | $437K | 0.02% | +34.0 | +9.1% | $1067.54 | +2.9% |
| 186 | PH | PARKER-HANNIFIN CORP | Industrials | 486.0 | $435K | 0.02% | +112.0 | +29.9% | $895.24 | -3.6% |
| 187 | OKTA | OKTA INC | Technology | 5,521.0 | $435K | 0.02% | +421.0 | +8.2% | $78.71 | +5.2% |
| 188 | LMT | LOCKHEED MARTIN CORP | Industrials | 718.0 | $434K | 0.02% | +128.0 | +21.7% | $604.39 | -14.6% |
| 189 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,363.0 | $433K | 0.02% | +245.0 | +4.0% | $68.02 | +4.9% |
| 190 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,710.0 | $425K | 0.02% | +404.0 | +7.6% | $74.50 | +0.5% |
| 191 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,250.0 | $425K | 0.02% | +138.0 | +3.4% | $100.09 | -6.5% |
| 192 | TPR | TAPESTRY INC | Consumer Cyclical | 3,003.0 | $424K | 0.02% | +178.0 | +6.3% | $141.11 | -8.4% |
| 193 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,257.0 | $423K | 0.02% | +490.0 | +10.3% | $80.39 | +24.6% |
| 194 | CIEN | CIENA CORP | Technology | 1,077.0 | $418K | 0.02% | +174.0 | +19.3% | $388.23 | +35.1% |
| 195 | GGG | GRACO INC | Industrials | 4,928.0 | $417K | 0.02% | +257.0 | +5.5% | $84.65 | -10.5% |
| 196 | NOW | SERVICENOW INC | Technology | 3,990.0 | $417K | 0.02% | +1K | +39.0% | $104.55 | -9.1% |
| 197 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,364.0 | $415K | 0.02% | +293.0 | +27.4% | $304.08 | +4.0% |
| 198 | TXN | TEXAS INSTRS INC | Technology | 2,091.0 | $406K | 0.02% | +659.0 | +46.0% | $194.14 | +55.9% |
| 199 | HAL | HALLIBURTON CO | Energy | 10,391.0 | $405K | 0.02% | +2K | +22.8% | $38.99 | +7.1% |
| 200 | TT | TRANE TECHNOLOGIES PLC | Industrials | 966.0 | $403K | 0.02% | +302.0 | +45.5% | $416.74 | +12.0% |
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%