Portfolio (Quarterly)
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Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,566.0 | $710K | 0.04% | NEW | — | $453.36 | -4.1% |
| 202 | IBMO | ISHARES TR | — | 27,461.0 | $704K | 0.04% | NEW | — | $25.64 | -0.1% |
| 203 | EME | EMCOR GROUP INC | Industrials | 1,146.0 | $701K | 0.04% | NEW | — | $611.79 | +41.4% |
| 204 | ANET | ARISTA NETWORKS INC | Technology | 5,307.0 | $695K | 0.04% | NEW | — | $131.03 | +7.5% |
| 205 | TJX | TJX COS INC NEW | Consumer Cyclical | 4,513.0 | $693K | 0.04% | NEW | — | $153.61 | -2.7% |
| 206 | ETN | EATON CORP PLC | Industrials | 2,176.0 | $693K | 0.04% | NEW | — | $318.51 | +17.3% |
| 207 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,066.0 | $691K | 0.04% | NEW | — | $169.90 | +29.8% |
| 208 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,855.0 | $688K | 0.04% | NEW | — | $178.59 | -6.6% |
| 209 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,151.0 | $688K | 0.04% | NEW | — | $27.34 | -2.3% |
| 210 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,794.0 | $673K | 0.04% | NEW | — | $116.09 | +16.5% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 1,974.0 | $665K | 0.04% | NEW | — | $336.66 | +1.3% |
| 212 | TDG | TRANSDIGM GROUP INC | Industrials | 499.0 | $664K | 0.04% | NEW | — | $1329.85 | -13.6% |
| 213 | EXEL | EXELIXIS INC | Healthcare | 14,884.0 | $652K | 0.04% | NEW | — | $43.83 | +11.1% |
| 214 | OMC | OMNICOM GROUP INC | Communication Services | 7,942.0 | $647K | 0.04% | NEW | — | $81.48 | -10.2% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,838.0 | $645K | 0.04% | NEW | — | $40.73 | +15.6% |
| 216 | NVS | NOVARTIS AG | Healthcare | 4,640.0 | $640K | 0.04% | NEW | — | $137.87 | +8.5% |
| 217 | FICO | FAIR ISAAC CORP | Technology | 375.0 | $634K | 0.04% | NEW | — | $1690.62 | -27.5% |
| 218 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 7,956.0 | $634K | 0.04% | NEW | — | $79.67 | +13.8% |
| 219 | AMAT | APPLIED MATLS INC | Technology | 2,435.0 | $626K | 0.03% | NEW | — | $256.99 | +58.5% |
| 220 | KLAC | KLA CORP | Technology | 508.0 | $617K | 0.03% | NEW | — | $1215.08 | +42.3% |
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%