Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,128.0 | $514K | 0.03% | NEW | — | $17.66 | +14.9% |
| 242 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,118.0 | $510K | 0.03% | NEW | — | $83.43 | -14.9% |
| 243 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,682.0 | $510K | 0.03% | NEW | — | $58.75 | +25.7% |
| 244 | DVN | DEVON ENERGY CORP NEW | Energy | 13,883.0 | $509K | 0.03% | NEW | — | $36.63 | +33.6% |
| 245 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,961.0 | $502K | 0.03% | NEW | — | $169.53 | +5.0% |
| 246 | DBX | DROPBOX INC | Technology | 17,716.0 | $493K | 0.03% | NEW | — | $27.80 | -2.4% |
| 247 | UNP | UNION PAC CORP | Industrials | 2,109.0 | $488K | 0.03% | NEW | — | $231.32 | +16.6% |
| 248 | NVO | NOVO-NORDISK A S | Healthcare | 9,582.0 | $488K | 0.03% | NEW | — | $50.88 | -11.9% |
| 249 | FOXA | FOX CORP | Communication Services | 6,629.0 | $484K | 0.03% | NEW | — | $73.07 | -11.5% |
| 250 | UBER | UBER TECHNOLOGIES INC | Technology | 5,924.0 | $484K | 0.03% | NEW | — | $81.71 | -8.5% |
| 251 | IYW | ISHARES TR | — | 2,407.0 | $481K | 0.03% | NEW | — | $199.68 | +19.1% |
| 252 | MTB | M & T BK CORP | Financial Services | 2,373.0 | $478K | 0.03% | NEW | — | $201.48 | +4.2% |
| 253 | WM | WASTE MGMT INC DEL | Industrials | 2,164.0 | $475K | 0.03% | NEW | — | $219.71 | +0.1% |
| 254 | ING | ING GROEP N.V. | Financial Services | 16,935.0 | $474K | 0.03% | NEW | — | $28.00 | +7.9% |
| 255 | FLEX | FLEX LTD | Technology | 7,804.0 | $472K | 0.03% | NEW | — | $60.42 | +116.8% |
| 256 | MET | METLIFE INC | Financial Services | 5,839.0 | $461K | 0.03% | NEW | — | $78.94 | +4.7% |
| 257 | HUBB | HUBBELL INC | Industrials | 1,013.0 | $450K | 0.03% | NEW | — | $444.11 | +4.5% |
| 258 | DFIV | DIMENSIONAL ETF TRUST | — | 9,004.0 | $449K | 0.03% | NEW | — | $49.90 | +11.3% |
| 259 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,432.0 | $448K | 0.03% | NEW | — | $312.58 | +11.3% |
| 260 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 3,063.0 | $443K | 0.02% | NEW | — | $144.76 | -82.1% |
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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%