Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,483.0 | $254K | 0.01% | NEW | — | $102.18 | -7.1% |
| 42 | DAL | DELTA AIR LINES INC | Industrials | 3,801.0 | $253K | 0.01% | NEW | — | $66.48 | +5.7% |
| 43 | AEIS | ADVANCED ENERGY INDS | Industrials | 783.0 | $253K | 0.01% | NEW | — | $322.71 | -6.2% |
| 44 | DELL | DELL TECHNOLOGIES INC | Technology | 1,520.0 | $249K | 0.01% | NEW | — | $164.13 | +45.0% |
| 45 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,438.0 | $249K | 0.01% | NEW | — | $173.45 | -4.3% |
| 46 | CTVA | CORTEVA INC | Basic Materials | 2,937.0 | $246K | 0.01% | NEW | — | $83.71 | -3.1% |
| 47 | IDXX | IDEXX LABS INC | Healthcare | 436.0 | $245K | 0.01% | NEW | — | $561.89 | -2.9% |
| 48 | — | ANGLOGOLD ASHANTI PLC | — | 2,499.0 | $243K | 0.01% | NEW | — | $97.36 | — |
| 49 | RGLD | ROYAL GOLD INC | Basic Materials | 939.0 | $239K | 0.01% | NEW | — | $254.49 | -11.1% |
| 50 | WDAY | WORKDAY INC | Technology | 1,816.0 | $236K | 0.01% | NEW | — | $129.92 | -0.8% |
| 51 | COHR | COHERENT CORP | Technology | 990.0 | $236K | 0.01% | NEW | — | $238.21 | +52.3% |
| 52 | MOS | MOSAIC CO | Basic Materials | 9,223.0 | $235K | 0.01% | NEW | — | $25.50 | -16.0% |
| 53 | AFL | AFLAC INC | Financial Services | 2,138.0 | $235K | 0.01% | NEW | — | $109.71 | +7.9% |
| 54 | NGG | NATIONAL GRID PLC | Utilities | 2,685.0 | $227K | 0.01% | NEW | — | $84.60 | -0.9% |
| 55 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,458.0 | $227K | 0.01% | NEW | — | $92.21 | -11.0% |
| 56 | DOW | DOW HLDGS INC | Basic Materials | 5,420.0 | $226K | 0.01% | NEW | — | $41.65 | -7.4% |
| 57 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,105.0 | $225K | 0.01% | NEW | — | $72.46 | +22.2% |
| 58 | TGT | TARGET CORP | Consumer Defensive | 1,845.0 | $224K | 0.01% | NEW | — | $121.20 | +1.8% |
| 59 | KMI | KINDER MORGAN INC DEL | Energy | 6,630.0 | $222K | 0.01% | NEW | — | $33.53 | +0.7% |
| 60 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,211.0 | $219K | 0.01% | NEW | — | $99.05 | +70.5% |
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%