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 | UBER | UBER TECHNOLOGIES INC | Technology | 7,305.0 | $525K | 0.03% | +1K | +23.3% | $71.93 | +3.7% |
| 262 | AOS | SMITH A O CORP | Industrials | 7,926.0 | $523K | 0.03% | NEW | — | $65.94 | -16.1% |
| 263 | FLEX | FLEXTRONICS INTL LTD | Technology | 7,967.0 | $522K | 0.03% | +163.0 | +2.1% | $65.46 | +94.1% |
| 264 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 30,412.0 | $516K | 0.03% | +4K | +16.8% | $16.97 | +14.6% |
| 265 | NEM | NEWMONT CORP | Basic Materials | 4,751.0 | $514K | 0.03% | +318.0 | +7.2% | $108.25 | -0.9% |
| 266 | SPDN | DIREXION SHARES ETF TRUST | — | 51,477.0 | $512K | 0.03% | +11K | +28.2% | $9.95 | -11.1% |
| 267 | MTB | M & T BK CORP | Financial Services | 2,452.0 | $507K | 0.03% | +79.0 | +3.3% | $206.72 | -1.5% |
| 268 | WMB | WILLIAMS COS INC | Energy | 6,961.0 | $507K | 0.03% | -156.0 | -2.2% | $72.78 | +6.1% |
| 269 | ING | ING GROEP N.V. | Financial Services | 19,372.0 | $505K | 0.03% | +2K | +14.4% | $26.05 | +12.9% |
| 270 | WM | WASTE MGMT INC DEL | Industrials | 2,165.0 | $497K | 0.03% | — | — | $229.79 | -2.6% |
| 271 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,782.0 | $495K | 0.03% | +1K | +36.2% | $130.94 | -5.9% |
| 272 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,249.0 | $490K | 0.03% | +61.0 | +5.1% | $392.46 | +88.3% |
| 273 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,255.0 | $489K | 0.03% | +2K | +8.8% | $19.35 | +11.5% |
| 274 | WDC | WESTERN DIGITAL CORP | Technology | 1,779.0 | $481K | 0.03% | +70.0 | +4.1% | $270.49 | +68.5% |
| 275 | INTU | INTUIT | Technology | 1,108.0 | $479K | 0.03% | +286.0 | +34.8% | $432.38 | -4.1% |
| 276 | FDX | FEDEX CORP | Industrials | 1,337.0 | $478K | 0.03% | +73.0 | +5.8% | $357.59 | +1.8% |
| 277 | SCHD | SCHWAB STRATEGIC TR | — | 15,569.0 | $478K | 0.03% | +1K | +7.2% | $30.68 | +3.9% |
| 278 | SLB | SLB LIMITED | Energy | 9,151.0 | $473K | 0.03% | +1K | +18.6% | $51.65 | +10.2% |
| 279 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 7,487.0 | $470K | 0.03% | +1K | +23.6% | $62.75 | -9.5% |
| 280 | GUNR | FLEXSHARES TR | — | 8,467.0 | $467K | 0.03% | — | — | $55.16 | -1.6% |
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%