Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SLB | SLB LIMITED | Energy | 7,718.0 | $299K | 0.02% | NEW | — | $38.69 | +47.7% |
| 342 | BIIB | BIOGEN INC | Healthcare | 1,684.0 | $296K | 0.02% | NEW | — | $175.99 | +8.3% |
| 343 | WDC | WESTERN DIGITAL CORP | Technology | 1,709.0 | $294K | 0.02% | NEW | — | $172.27 | +166.3% |
| 344 | RPM | RPM INTL INC | Basic Materials | 2,829.0 | $294K | 0.02% | NEW | — | $104.00 | -6.6% |
| 345 | F | FORD MTR CO | Consumer Cyclical | 22,395.0 | $294K | 0.02% | NEW | — | $13.12 | -0.7% |
| 346 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 145.0 | $292K | 0.02% | NEW | — | $2014.26 | -21.3% |
| 347 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,005.0 | $292K | 0.02% | NEW | — | $290.06 | +5.5% |
| 348 | CPNG | COUPANG INC | Consumer Cyclical | 12,169.0 | $287K | 0.02% | NEW | — | $23.59 | -33.4% |
| 349 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,272.0 | $286K | 0.02% | NEW | — | $87.35 | -18.6% |
| 350 | LMT | LOCKHEED MARTIN CORP | Industrials | 590.0 | $285K | 0.02% | NEW | — | $483.67 | +9.2% |
| 351 | CME | CME GROUP INC | Financial Services | 1,034.0 | $282K | 0.02% | NEW | — | $273.08 | +10.7% |
| 352 | IVW | ISHARES TR | — | 2,275.0 | $280K | 0.01% | NEW | — | $123.27 | +9.1% |
| 353 | O | REALTY INCOME CORP | Real Estate | 4,933.0 | $279K | 0.01% | NEW | — | $56.64 | +9.0% |
| 354 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,552.0 | $276K | 0.01% | NEW | — | $177.51 | +3.1% |
| 355 | DE | DEERE & CO | Industrials | 589.0 | $275K | 0.01% | NEW | — | $467.19 | +20.8% |
| 356 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,350.0 | $275K | 0.01% | NEW | — | $82.02 | -25.0% |
| 357 | ALL | ALLSTATE CORP | Financial Services | 1,309.0 | $274K | 0.01% | NEW | — | $209.58 | +7.2% |
| 358 | ADSK | AUTODESK INC | Technology | 917.0 | $271K | 0.01% | NEW | — | $296.01 | -17.5% |
| 359 | FIX | COMFORT SYS USA INC | Industrials | 288.0 | $269K | 0.01% | NEW | — | $933.29 | +98.7% |
| 360 | AMP | AMERIPRISE FINL INC | Financial Services | 548.0 | $269K | 0.01% | NEW | — | $490.34 | -5.4% |
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%