Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | CENCORA INC | — | 794.0 | $268K | 0.01% | NEW | — | $337.75 | — |
| 362 | TTC | TORO CO | Industrials | 3,384.0 | $268K | 0.01% | NEW | — | $79.11 | +11.8% |
| 363 | SPTI | SPDR SERIES TRUST | — | 9,276.0 | $268K | 0.01% | NEW | — | $28.84 | -2.4% |
| 364 | HLN | HALEON PLC | Healthcare | 26,446.0 | $267K | 0.01% | NEW | — | $10.11 | -9.1% |
| 365 | — | ISHARES TR | — | 12,079.0 | $265K | 0.01% | NEW | — | $21.95 | — |
| 366 | PLD | PROLOGIS INC. | Real Estate | 2,052.0 | $262K | 0.01% | NEW | — | $127.66 | +10.7% |
| 367 | MCO | MOODYS CORP | Financial Services | 512.0 | $262K | 0.01% | NEW | — | $510.85 | -13.8% |
| 368 | LNT | ALLIANT ENERGY CORP | Utilities | 3,998.0 | $260K | 0.01% | NEW | — | $65.01 | +11.0% |
| 369 | TT | TRANE TECHNOLOGIES PLC | Industrials | 664.0 | $258K | 0.01% | NEW | — | $389.20 | +16.7% |
| 370 | — | ISHARES TR | — | 11,483.0 | $258K | 0.01% | NEW | — | $22.47 | — |
| 371 | LEN | LENNAR CORP | Consumer Cyclical | 2,508.0 | $258K | 0.01% | NEW | — | $102.80 | -20.8% |
| 372 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,235.0 | $257K | 0.01% | NEW | — | $79.57 | -2.5% |
| 373 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $256K | 0.01% | NEW | — | $32.06 | +23.0% |
| 374 | HON | HONEYWELL INTL INC | Industrials | 1,305.0 | $255K | 0.01% | NEW | — | $195.09 | +10.7% |
| 375 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,420.0 | $254K | 0.01% | NEW | — | $57.37 | +14.6% |
| 376 | D | DOMINION ENERGY INC | Utilities | 4,299.0 | $252K | 0.01% | NEW | — | $58.59 | +14.7% |
| 377 | RWM | PROSHARES TR | — | 15,346.0 | $251K | 0.01% | NEW | — | $16.37 | -9.4% |
| 378 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 809.0 | $251K | 0.01% | NEW | — | $310.24 | +15.1% |
| 379 | TXN | TEXAS INSTRS INC | Technology | 1,432.0 | $248K | 0.01% | NEW | — | $173.49 | +69.9% |
| 380 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,151.0 | $248K | 0.01% | NEW | — | $115.31 | +10.7% |
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
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%