Portfolio (Quarterly)
Guide ↗
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 | 1,776.0 | $793K | 0.04% | +210.0 | +13.4% | $446.54 | -2.2% |
| 202 | EEM | ISHARES TR | — | 13,783.0 | $783K | 0.04% | -253.0 | -1.8% | $56.79 | +13.2% |
| 203 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,085.0 | $777K | 0.04% | -408.0 | -6.3% | $127.71 | +6.7% |
| 204 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,908.0 | $767K | 0.04% | +270.0 | +4.8% | $129.84 | -1.5% |
| 205 | ANET | ARISTA NETWORKS INC | Technology | 6,228.0 | $765K | 0.04% | +921.0 | +17.4% | $122.78 | +15.3% |
| 206 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,892.0 | $763K | 0.04% | — | — | $23.93 | -16.7% |
| 207 | FIX | COMFORT SYS USA INC | Industrials | 553.0 | $763K | 0.04% | +265.0 | +92.0% | $1378.99 | +34.5% |
| 208 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,202.0 | $759K | 0.04% | +136.0 | +3.3% | $180.52 | +26.6% |
| 209 | BRO | BROWN & BROWN INC | Financial Services | 11,341.0 | $740K | 0.04% | +1K | +9.9% | $65.21 | -10.9% |
| 210 | CPRT | COPART INC | Industrials | 22,266.0 | $739K | 0.04% | +147.0 | +0.7% | $33.20 | +0.7% |
| 211 | GD | GENERAL DYNAMICS CORP | Industrials | 2,144.0 | $736K | 0.04% | +170.0 | +8.6% | $343.22 | -0.0% |
| 212 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,959.0 | $733K | 0.04% | +2K | +26.2% | $66.91 | +10.2% |
| 213 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,071.0 | $720K | 0.04% | +277.0 | +4.8% | $118.63 | +14.9% |
| 214 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,946.0 | $719K | 0.04% | +91.0 | +2.4% | $182.33 | -7.2% |
| 215 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,559.0 | $715K | 0.04% | -15.0 | -0.6% | $279.25 | -6.7% |
| 216 | ESGU | ISHARES TR | — | 5,048.0 | $714K | 0.04% | — | — | $141.42 | +13.0% |
| 217 | CR | CRANE COMPANY | Industrials | 4,147.0 | $709K | 0.04% | -747.0 | -15.3% | $171.00 | -0.1% |
| 218 | AZN | ASTRAZENECA PLC | Healthcare | 3,572.0 | $704K | 0.04% | NEW | — | $197.22 | -6.4% |
| 219 | IBMO | ISHARES TR | — | 27,461.0 | $704K | 0.04% | — | — | $25.63 | -0.0% |
| 220 | SHEL | SHELL PLC | Energy | 7,535.0 | $701K | 0.04% | +2K | +45.2% | $93.00 | -4.7% |
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%