Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | GEV | GE VERNOVA INC | Utilities | 1,269.0 | $829K | 0.05% | NEW | — | $653.57 | +54.9% |
| 182 | BRO | BROWN & BROWN INC | Financial Services | 10,317.0 | $822K | 0.04% | NEW | — | $79.70 | -27.1% |
| 183 | RLI | RLI CORP | Financial Services | 12,706.0 | $813K | 0.04% | NEW | — | $63.98 | -17.2% |
| 184 | CB | CHUBB LIMITED | Financial Services | 2,595.0 | $812K | 0.04% | NEW | — | $313.08 | +5.4% |
| 185 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,000.0 | $812K | 0.04% | NEW | — | $62.47 | +10.4% |
| 186 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,424.0 | $808K | 0.04% | NEW | — | $95.92 | +0.5% |
| 187 | VYM | VANGUARD WHITEHALL FDS | — | 5,600.0 | $804K | 0.04% | NEW | — | $143.52 | +8.6% |
| 188 | BA | BOEING CO | Industrials | 3,699.0 | $803K | 0.04% | NEW | — | $217.12 | -1.0% |
| 189 | APP | APPLOVIN CORP | Technology | 1,177.0 | $793K | 0.04% | NEW | — | $673.82 | -29.2% |
| 190 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,424.0 | $792K | 0.04% | NEW | — | $63.72 | +45.6% |
| 191 | EEM | ISHARES TR | — | 14,036.0 | $768K | 0.04% | NEW | — | $54.71 | +17.5% |
| 192 | C | CITIGROUP INC | Financial Services | 6,457.0 | $753K | 0.04% | NEW | — | $116.69 | +2.8% |
| 193 | ESGU | ISHARES TR | — | 5,048.0 | $752K | 0.04% | NEW | — | $148.98 | +7.3% |
| 194 | NEE | NEXTERA ENERGY INC | Utilities | 9,365.0 | $752K | 0.04% | NEW | — | $80.28 | +16.3% |
| 195 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,099.0 | $751K | 0.04% | NEW | — | $242.36 | -22.8% |
| 196 | CDW | CDW CORP | Technology | 5,499.0 | $749K | 0.04% | NEW | — | $136.20 | -23.4% |
| 197 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 5,002.0 | $733K | 0.04% | NEW | — | $146.58 | -7.5% |
| 198 | JBL | JABIL INC | Technology | 3,199.0 | $729K | 0.04% | NEW | — | $228.02 | +48.6% |
| 199 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,601.0 | $726K | 0.04% | NEW | — | $84.36 | -8.7% |
| 200 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,753.0 | $719K | 0.04% | NEW | — | $22.63 | -11.9% |
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%