Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | SPDN | DIREXION SHS ETF TR | — | 40,145.0 | $379K | 0.02% | NEW | — | $9.43 | -5.8% |
| 302 | QLYS | QUALYS INC | Technology | 2,816.0 | $374K | 0.02% | NEW | — | $132.90 | -26.3% |
| 303 | BX | BLACKSTONE INC | Financial Services | 2,425.0 | $374K | 0.02% | NEW | — | $154.14 | -25.9% |
| 304 | VSGX | VANGUARD WORLD FD | — | 5,149.0 | $369K | 0.02% | NEW | — | $71.62 | +9.4% |
| 305 | FDX | FEDEX CORP | Industrials | 1,264.0 | $367K | 0.02% | NEW | — | $290.21 | +27.4% |
| 306 | AER | AERCAP HOLDINGS NV | Industrials | 2,546.0 | $366K | 0.02% | NEW | — | $143.76 | -5.4% |
| 307 | — | TOTALENERGIES SE | — | 5,549.0 | $363K | 0.02% | NEW | — | $65.42 | — |
| 308 | TPR | TAPESTRY INC | Consumer Cyclical | 2,825.0 | $361K | 0.02% | NEW | — | $127.77 | +2.7% |
| 309 | PINS | PINTEREST INC | Communication Services | 13,783.0 | $357K | 0.02% | NEW | — | $25.89 | -23.0% |
| 310 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 612.0 | $355K | 0.02% | NEW | — | $580.71 | -23.4% |
| 311 | IBMP | ISHARES TR | — | 13,914.0 | $353K | 0.02% | NEW | — | $25.39 | -0.2% |
| 312 | CROX | CROCS INC | Consumer Cyclical | 4,064.0 | $348K | 0.02% | NEW | — | $85.52 | +13.4% |
| 313 | APA | APA CORPORATION | Energy | 14,084.0 | $344K | 0.02% | NEW | — | $24.46 | +64.1% |
| 314 | CVS | CVS HEALTH CORP | Healthcare | 4,308.0 | $342K | 0.02% | NEW | — | $79.36 | +21.0% |
| 315 | FISV | FISERV INC | Technology | 5,050.0 | $339K | 0.02% | NEW | — | $67.17 | -15.6% |
| 316 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 2,679.0 | $337K | 0.02% | NEW | — | $125.87 | -42.7% |
| 317 | VB | VANGUARD INDEX FDS | — | 1,302.0 | $336K | 0.02% | NEW | — | $257.95 | +8.2% |
| 318 | CSL | CARLISLE COS INC | Industrials | 1,044.0 | $334K | 0.02% | NEW | — | $319.86 | +4.3% |
| 319 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 432.0 | $333K | 0.02% | NEW | — | $771.87 | -18.4% |
| 320 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,738.0 | $331K | 0.02% | NEW | — | $88.51 | -5.2% |
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%