Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ALL | ALLSTATE CORP | Financial Services | 1,611.0 | $336K | 0.02% | +302.0 | +23.1% | $208.30 | +6.1% |
| 222 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,177.0 | $334K | 0.02% | +373.0 | +9.8% | $80.08 | +2.3% |
| 223 | O | REALTY INCOME CORP | Real Estate | 5,424.0 | $333K | 0.02% | +491.0 | +9.9% | $61.45 | +0.2% |
| 224 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 687.0 | $333K | 0.02% | +75.0 | +12.2% | $484.91 | -8.3% |
| 225 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,783.0 | $333K | 0.02% | +152.0 | +9.3% | $186.53 | +7.4% |
| 226 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,521.0 | $330K | 0.02% | +370.0 | +17.2% | $131.08 | -3.8% |
| 227 | HWM | HOWMET AEROSPACE INC | Industrials | 1,426.0 | $329K | 0.02% | +316.0 | +28.5% | $230.46 | +12.1% |
| 228 | GWW | WW GRAINGER INC | Industrials | 301.0 | $328K | 0.02% | +82.0 | +37.4% | $1090.81 | +16.1% |
| 229 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 998.0 | $326K | 0.02% | +189.0 | +23.4% | $327.07 | +10.2% |
| 230 | MPWR | MONOLITHIC PWR SYS INC | Technology | 296.0 | $324K | 0.02% | +43.0 | +17.0% | $1095.36 | +36.0% |
| 231 | HLN | HALEON PLC | Healthcare | 31,874.0 | $319K | 0.02% | +5K | +20.5% | $10.01 | -8.8% |
| 232 | CME | CME GROUP INC | Financial Services | 1,073.0 | $317K | 0.02% | +39.0 | +3.8% | $295.35 | +2.9% |
| 233 | AMT | AMERICAN TOWER CORP | Real Estate | 1,829.0 | $316K | 0.02% | +277.0 | +17.9% | $172.58 | +1.0% |
| 234 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,197.0 | $315K | 0.02% | +137.0 | +3.4% | $75.10 | +8.1% |
| 235 | CI | THE CIGNA GROUP | Healthcare | 1,169.0 | $312K | 0.02% | +65.0 | +5.9% | $266.75 | +7.3% |
| 236 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,053.0 | $307K | 0.02% | +48.0 | +4.8% | $291.68 | +4.4% |
| 237 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,487.0 | $306K | 0.02% | +357.0 | +31.6% | $206.09 | -9.0% |
| 238 | MMM | 3M CO | Industrials | 2,090.0 | $304K | 0.02% | +627.0 | +42.9% | $145.23 | +4.4% |
| 239 | OC | OWENS CORNING NEW | Industrials | 2,762.0 | $301K | 0.02% | +43.0 | +1.6% | $108.93 | +3.9% |
| 240 | LNT | ALLIANT ENERGY CORP | Utilities | 4,182.0 | $300K | 0.02% | +184.0 | +4.6% | $71.76 | -0.5% |
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%