Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,559.0 | $1.1M | 0.06% | +1K | +22.0% | $146.28 | -9.3% |
| 102 | LH | LABCORP HOLDINGS INC | Healthcare | 4,084.0 | $1.1M | 0.06% | +311.0 | +8.2% | $266.81 | -5.7% |
| 103 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,146.0 | $1.1M | 0.06% | +205.0 | +10.6% | $491.95 | -10.9% |
| 104 | NEE | NEXTERA ENERGY INC | Utilities | 11,268.0 | $1.0M | 0.06% | +2K | +20.3% | $92.88 | -3.7% |
| 105 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 19,800.0 | $994K | 0.05% | +4K | +25.0% | $50.20 | -7.7% |
| 106 | COP | CONOCOPHILLIPS | Energy | 7,483.0 | $988K | 0.05% | +1K | +20.9% | $132.00 | -8.5% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 2,835.0 | $969K | 0.05% | +400.0 | +16.4% | $341.79 | +25.8% |
| 108 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,699.0 | $959K | 0.05% | +140.0 | +3.1% | $204.16 | +3.1% |
| 109 | CB | CHUBB LTD SWITZ | Financial Services | 2,926.0 | $956K | 0.05% | +331.0 | +12.8% | $326.88 | -0.4% |
| 110 | NVS | NOVARTIS AG | Healthcare | 6,164.0 | $942K | 0.05% | +2K | +32.8% | $152.75 | -2.3% |
| 111 | EME | EMCOR GROUP INC | Industrials | 1,228.0 | $907K | 0.05% | +82.0 | +7.2% | $738.31 | +22.7% |
| 112 | BLK | BLACKROCK INC | Financial Services | 936.0 | $900K | 0.05% | +72.0 | +8.3% | $961.71 | +12.5% |
| 113 | IWD | ISHARES TR | — | 4,165.0 | $890K | 0.05% | +101.0 | +2.5% | $213.67 | +8.8% |
| 114 | C | CITIGROUP INC | Financial Services | 7,811.0 | $886K | 0.05% | +1K | +21.0% | $113.41 | +8.8% |
| 115 | JBL | JABIL INC | Technology | 3,312.0 | $880K | 0.05% | +113.0 | +3.5% | $265.63 | +28.0% |
| 116 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,508.0 | $880K | 0.05% | +995.0 | +22.1% | $159.70 | -6.9% |
| 117 | ETN | EATON CORP PLC | Industrials | 2,427.0 | $868K | 0.05% | +251.0 | +11.5% | $357.67 | +9.3% |
| 118 | KLAC | KLA CORP | Technology | 588.0 | $866K | 0.04% | +80.0 | +15.8% | $1472.41 | +21.8% |
| 119 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,827.0 | $847K | 0.04% | +403.0 | +4.8% | $95.99 | -1.9% |
| 120 | AER | AERCAP HOLDINGS NV | Industrials | 6,105.0 | $837K | 0.04% | +4K | +139.8% | $137.18 | +2.8% |
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%