Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,995.0 | $395K | 0.02% | +658.0 | +49.2% | $197.79 | +2.9% |
| 202 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,677.0 | $392K | 0.02% | +257.0 | +4.0% | $58.78 | +7.2% |
| 203 | GLW | CORNING INC | Technology | 2,878.0 | $391K | 0.02% | +593.0 | +25.9% | $135.97 | +41.1% |
| 204 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,589.0 | $391K | 0.02% | +2K | +49.1% | $59.32 | +11.8% |
| 205 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 501.0 | $387K | 0.02% | +69.0 | +16.0% | $772.64 | -9.6% |
| 206 | HSBC | HSBC HLDGS PLC | Financial Services | 4,535.0 | $386K | 0.02% | +340.0 | +8.1% | $85.20 | +3.7% |
| 207 | SDY | SPDR SERIES TRUST | — | 2,640.0 | $385K | 0.02% | +1K | +66.0% | $145.94 | +1.3% |
| 208 | SO | SOUTHERN CO | Utilities | 3,973.0 | $383K | 0.02% | +525.0 | +15.2% | $96.52 | -4.1% |
| 209 | — | FORTINET INC | — | 4,616.0 | $377K | 0.02% | +2K | +63.6% | $81.72 | — |
| 210 | CSL | CARLISLE COS INC | Industrials | 1,124.0 | $375K | 0.02% | +80.0 | +7.7% | $333.62 | -0.8% |
| 211 | CVS | CVS HEALTH CORP | Healthcare | 5,132.0 | $369K | 0.02% | +824.0 | +19.1% | $71.82 | +33.5% |
| 212 | PWR | QUANTA SVCS INC | Industrials | 658.0 | $361K | 0.02% | +91.0 | +16.1% | $549.02 | +40.2% |
| 213 | PLD | PROLOGIS INC. | Real Estate | 2,709.0 | $358K | 0.02% | +657.0 | +32.0% | $132.18 | +6.3% |
| 214 | — | ICICI BANK LIMITED | — | 13,809.0 | $358K | 0.02% | +7K | +102.7% | $25.90 | — |
| 215 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,282.0 | $355K | 0.02% | +442.0 | +52.6% | $276.60 | -5.9% |
| 216 | NET | CLOUDFLARE INC | Technology | 1,716.0 | $354K | 0.02% | +461.0 | +36.7% | $206.34 | -4.3% |
| 217 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,317.0 | $345K | 0.02% | +481.0 | +57.5% | $261.90 | -5.4% |
| 218 | BIIB | BIOGEN INC | Healthcare | 1,874.0 | $344K | 0.02% | +190.0 | +11.3% | $183.33 | +5.2% |
| 219 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 992.0 | $342K | 0.02% | +239.0 | +31.7% | $345.15 | -12.1% |
| 220 | NOC | NORTHROP GRUMMAN CORP | Industrials | 496.0 | $338K | 0.02% | +88.0 | +21.6% | $682.24 | -20.7% |
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%