Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLAB | SILICON LABORATORIES INC | Technology | 1,050.0 | $219K | 0.01% | NEW | — | $208.15 | +4.4% |
| 62 | GRMN | GARMIN LTD | Technology | 935.0 | $217K | 0.01% | NEW | — | $232.01 | +2.0% |
| 63 | BKR | BAKER HUGHES COMPANY | Energy | 3,552.0 | $217K | 0.01% | NEW | — | $61.05 | -7.6% |
| 64 | LNG | CHENIERE ENERGY INC | Energy | 761.0 | $216K | 0.01% | NEW | — | $283.76 | -7.5% |
| 65 | ZTS | ZOETIS INC | Healthcare | 1,824.0 | $216K | 0.01% | NEW | — | $118.21 | -36.3% |
| 66 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 763.0 | $215K | 0.01% | NEW | — | $282.37 | +16.2% |
| 67 | PCAR | PACCAR INC | Industrials | 1,862.0 | $215K | 0.01% | NEW | — | $115.50 | +9.3% |
| 68 | SU | SUNCOR ENERGY INC NEW | Energy | 3,241.0 | $214K | 0.01% | NEW | — | $66.11 | -3.6% |
| 69 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 664.0 | $213K | 0.01% | NEW | — | $320.55 | -0.7% |
| 70 | AA | ALCOA CORP | Basic Materials | 3,195.0 | $212K | 0.01% | NEW | — | $66.33 | -33.1% |
| 71 | ROP | ROPER TECHNOLOGIES INC | Industrials | 586.0 | $207K | 0.01% | NEW | — | $353.86 | -0.9% |
| 72 | SNY | SANOFI SA | Healthcare | 4,289.0 | $207K | 0.01% | NEW | — | $48.18 | -9.2% |
| 73 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,000.0 | $206K | 0.01% | NEW | — | $41.17 | +13.2% |
| 74 | TRGP | TARGA RES CORP | Energy | 799.0 | $200K | 0.01% | NEW | — | $250.73 | +11.8% |
| 75 | RDY | DR REDDYS LABS LTD | Healthcare | 10,526.0 | $146K | 0.01% | NEW | — | $13.85 | -9.3% |
| 76 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 11,918.0 | $134K | 0.01% | NEW | — | $11.27 | -14.9% |
| 77 | WU | WESTERN UN CO | Financial Services | 15,195.0 | $133K | 0.01% | NEW | — | $8.73 | -3.1% |
| 78 | — | APARTMENT INVT & MGMT CO | — | 30,127.0 | $123K | 0.01% | NEW | — | $4.07 | — |
| 79 | TIC | TIC SOLUTIONS INC | Industrials | 17,874.0 | $118K | 0.01% | NEW | — | $6.58 | +6.4% |
| 80 | AGNC | AGNC INVT CORP | Real Estate | 10,414.0 | $106K | 0.01% | NEW | — | $10.15 | +6.2% |
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%