Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | DNOW | DNOW INC | Energy | 17,059.0 | $226K | 0.01% | NEW | — | $13.25 | -0.8% |
| 402 | — | FORTINET INC | — | 2,822.0 | $224K | 0.01% | NEW | — | $79.41 | — |
| 403 | AIG | AMERICAN INTL GROUP INC | Financial Services | 2,617.0 | $224K | 0.01% | NEW | — | $85.55 | -8.4% |
| 404 | CMI | CUMMINS INC | Industrials | 438.0 | $224K | 0.01% | NEW | — | $510.45 | +32.8% |
| 405 | CBRE | CBRE GROUP INC | Real Estate | 1,389.0 | $223K | 0.01% | NEW | — | $160.79 | -18.9% |
| 406 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,259.0 | $222K | 0.01% | NEW | — | $19.74 | -0.7% |
| 407 | — | CRH PLC | — | 1,779.0 | $222K | 0.01% | NEW | — | $124.80 | — |
| 408 | SDY | SPDR SERIES TRUST | — | 1,590.0 | $221K | 0.01% | NEW | — | $139.16 | +6.2% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 753.0 | $221K | 0.01% | NEW | — | $293.57 | +3.3% |
| 410 | GWW | WW GRAINGER INC | Industrials | 219.0 | $221K | 0.01% | NEW | — | $1009.05 | +26.1% |
| 411 | RSG | REPUBLIC SVCS INC | Industrials | 1,025.0 | $217K | 0.01% | NEW | — | $211.93 | -1.7% |
| 412 | SJM | SMUCKER J M CO | Consumer Defensive | 2,216.0 | $217K | 0.01% | NEW | — | $97.81 | +2.8% |
| 413 | VTV | VANGUARD INDEX FDS | — | 1,128.0 | $215K | 0.01% | NEW | — | $190.99 | +8.6% |
| 414 | SCMB | SCHWAB STRATEGIC TR | — | 8,349.0 | $215K | 0.01% | NEW | — | $25.76 | -1.2% |
| 415 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 7,449.0 | $215K | 0.01% | NEW | — | $28.82 | -6.4% |
| 416 | ES | EVERSOURCE ENERGY | Utilities | 3,153.0 | $212K | 0.01% | NEW | — | $67.33 | -0.2% |
| 417 | XYL | XYLEM INC | Industrials | 1,554.0 | $212K | 0.01% | NEW | — | $136.18 | -20.6% |
| 418 | CIEN | CIENA CORP | Technology | 903.0 | $211K | 0.01% | NEW | — | $233.87 | +124.3% |
| 419 | SPIP | SPDR SERIES TRUST | — | 7,997.0 | $208K | 0.01% | NEW | — | $25.95 | -0.2% |
| 420 | ITW | ILLINOIS TOOL WKS INC | Industrials | 836.0 | $207K | 0.01% | NEW | — | $247.91 | -0.1% |
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%