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 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,882.0 | $941K | 0.05% | -562.0 | -12.7% | $242.39 | -9.5% |
| 182 | EME | EMCOR GROUP INC | Industrials | 1,228.0 | $907K | 0.05% | +82.0 | +7.2% | $738.31 | +23.7% |
| 183 | BLK | BLACKROCK INC | Financial Services | 936.0 | $900K | 0.05% | +72.0 | +8.3% | $961.71 | +12.5% |
| 184 | IWD | ISHARES TR | — | 4,165.0 | $890K | 0.05% | +101.0 | +2.5% | $213.67 | +8.9% |
| 185 | C | CITIGROUP INC | Financial Services | 7,811.0 | $886K | 0.05% | +1K | +21.0% | $113.41 | +7.9% |
| 186 | DGRO | ISHARES TR | — | 12,579.0 | $883K | 0.05% | — | — | $70.18 | +5.1% |
| 187 | DOCU | DOCUSIGN INC | Technology | 18,562.0 | $880K | 0.05% | — | — | $47.41 | +0.6% |
| 188 | JBL | JABIL INC | Technology | 3,312.0 | $880K | 0.05% | +113.0 | +3.5% | $265.63 | +27.9% |
| 189 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,508.0 | $880K | 0.05% | +995.0 | +22.1% | $159.70 | -7.7% |
| 190 | ETN | EATON CORP PLC | Industrials | 2,427.0 | $868K | 0.05% | +251.0 | +11.5% | $357.67 | +11.7% |
| 191 | KLAC | KLA CORP | Technology | 588.0 | $866K | 0.04% | +80.0 | +15.8% | $1472.41 | +22.5% |
| 192 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,827.0 | $847K | 0.04% | +403.0 | +4.8% | $95.99 | -0.1% |
| 193 | AER | AERCAP HOLDINGS NV | Industrials | 6,105.0 | $837K | 0.04% | +4K | +139.8% | $137.18 | +1.9% |
| 194 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,000.0 | $833K | 0.04% | — | — | $64.08 | +8.5% |
| 195 | VYM | VANGUARD WHITEHALL FDS | — | 5,600.0 | $829K | 0.04% | — | — | $148.10 | +5.8% |
| 196 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,509.0 | $817K | 0.04% | +2K | +30.1% | $125.46 | +6.2% |
| 197 | BA | BOEING CO | Industrials | 4,102.0 | $816K | 0.04% | +403.0 | +10.9% | $199.03 | +10.8% |
| 198 | XPO | XPO INC | Industrials | 4,193.0 | $816K | 0.04% | +96.0 | +2.3% | $194.55 | +5.0% |
| 199 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,542.0 | $810K | 0.04% | +118.0 | +0.9% | $64.61 | +45.3% |
| 200 | T | AT&T INC | Communication Services | 27,497.0 | $797K | 0.04% | +5K | +19.6% | $28.99 | -17.1% |
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
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%