Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | UNILEVER PLC | — | 6,777.0 | $443K | 0.02% | NEW | — | $65.40 | — |
| 262 | WELL | WELLTOWER INC | Real Estate | 2,386.0 | $443K | 0.02% | NEW | — | $185.61 | +14.5% |
| 263 | NEM | NEWMONT CORP | Basic Materials | 4,433.0 | $443K | 0.02% | NEW | — | $99.85 | +10.0% |
| 264 | OKTA | OKTA INC | Technology | 5,100.0 | $441K | 0.02% | NEW | — | $86.47 | +0.7% |
| 265 | NOW | SERVICENOW INC | Technology | 2,870.0 | $440K | 0.02% | NEW | — | $153.19 | -32.5% |
| 266 | CF | CF INDS HLDGS INC | Basic Materials | 5,638.0 | $436K | 0.02% | NEW | — | $77.34 | +65.3% |
| 267 | MLI | MUELLER INDS INC | Industrials | 3,770.0 | $433K | 0.02% | NEW | — | $114.80 | +18.6% |
| 268 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,306.0 | $431K | 0.02% | NEW | — | $81.32 | -10.1% |
| 269 | NTAP | NETAPP INC | Technology | 4,023.0 | $431K | 0.02% | NEW | — | $107.09 | +12.6% |
| 270 | WMB | WILLIAMS COS INC | Energy | 7,117.0 | $428K | 0.02% | NEW | — | $60.11 | +29.2% |
| 271 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,112.0 | $426K | 0.02% | NEW | — | $103.67 | -8.7% |
| 272 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $423K | 0.02% | NEW | — | $141.06 | +8.2% |
| 273 | GIS | GENERAL MLS INC | Consumer Defensive | 9,097.0 | $423K | 0.02% | NEW | — | $46.50 | -28.1% |
| 274 | — | ASTRAZENECA PLC | — | 4,579.0 | $421K | 0.02% | NEW | — | $91.93 | — |
| 275 | URI | UNITED RENTALS INC | Industrials | 519.0 | $420K | 0.02% | NEW | — | $809.32 | +16.7% |
| 276 | HST | HOST HOTELS & RESORTS INC | Real Estate | 23,203.0 | $420K | 0.02% | NEW | — | $18.08 | +21.0% |
| 277 | TMUS | T-MOBILE US INC | Communication Services | 2,058.0 | $418K | 0.02% | NEW | — | $203.04 | -6.1% |
| 278 | INTC | INTEL CORP | Technology | 11,245.0 | $415K | 0.02% | NEW | — | $36.90 | +193.1% |
| 279 | GDDY | GODADDY INC | Technology | 3,328.0 | $413K | 0.02% | NEW | — | $124.08 | -26.3% |
| 280 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 26,031.0 | $413K | 0.02% | NEW | — | $15.86 | +21.0% |
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%