Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | ICICI BANK LIMITED | — | 13,809.0 | $358K | 0.02% | +7K | +102.7% | $25.90 | — |
| 342 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,634.0 | $358K | 0.02% | -293.0 | -7.5% | $98.38 | +0.6% |
| 343 | NVO | NOVO-NORDISK A S | Healthcare | 9,371.0 | $356K | 0.02% | -211.0 | -2.2% | $37.94 | +17.9% |
| 344 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,282.0 | $355K | 0.02% | +442.0 | +52.6% | $276.60 | -5.9% |
| 345 | NET | CLOUDFLARE INC | Technology | 1,716.0 | $354K | 0.02% | +461.0 | +36.7% | $206.34 | -4.3% |
| 346 | IBMP | ISHARES TR | — | 13,914.0 | $354K | 0.02% | — | — | $25.44 | -0.4% |
| 347 | CVE | CENOVUS ENERGY INC | Energy | 13,214.0 | $351K | 0.02% | NEW | — | $26.53 | +16.2% |
| 348 | VUG | VANGUARD INDEX FDS | — | 797.0 | $348K | 0.02% | -48.0 | -5.7% | $436.79 | -80.1% |
| 349 | G | GENPACT LIMITED | Technology | 9,301.0 | $346K | 0.02% | NEW | — | $37.25 | -22.0% |
| 350 | EQIX | EQUINIX INC | Real Estate | 353.0 | $346K | 0.02% | NEW | — | $980.24 | +8.1% |
| 351 | BP | BP PLC | Energy | 7,354.0 | $346K | 0.02% | NEW | — | $47.00 | -2.8% |
| 352 | ITW | ILLINOIS TOOL WKS INC | Industrials | 1,317.0 | $345K | 0.02% | +481.0 | +57.5% | $261.90 | -5.4% |
| 353 | BIIB | BIOGEN INC | Healthcare | 1,874.0 | $344K | 0.02% | +190.0 | +11.3% | $183.33 | +5.2% |
| 354 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 992.0 | $342K | 0.02% | +239.0 | +31.7% | $345.15 | -12.1% |
| 355 | VB | VANGUARD INDEX FDS | — | 1,302.0 | $341K | 0.02% | — | — | $261.92 | +7.4% |
| 356 | GSK | GSK PLC | Healthcare | 6,131.0 | $340K | 0.02% | NEW | — | $55.52 | -10.5% |
| 357 | FOXA | FOX CORP | Communication Services | 5,808.0 | $339K | 0.02% | -821.0 | -12.4% | $58.40 | +11.0% |
| 358 | NOC | NORTHROP GRUMMAN CORP | Industrials | 496.0 | $338K | 0.02% | +88.0 | +21.6% | $682.24 | -20.7% |
| 359 | ALLY | ALLY FINL INC | Financial Services | 8,598.0 | $337K | 0.02% | NEW | — | $39.23 | +7.3% |
| 360 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,611.0 | $337K | 0.02% | NEW | — | $93.32 | +3.7% |
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%