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 | AYI | ACUITY INC | Industrials | 1,200.0 | $336K | 0.02% | NEW | — | $280.22 | +0.8% |
| 362 | ALL | ALLSTATE CORP | Financial Services | 1,611.0 | $336K | 0.02% | +302.0 | +23.1% | $208.30 | +4.4% |
| 363 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,177.0 | $334K | 0.02% | +373.0 | +9.8% | $80.08 | +1.6% |
| 364 | O | REALTY INCOME CORP | Real Estate | 5,424.0 | $333K | 0.02% | +491.0 | +9.9% | $61.45 | -0.5% |
| 365 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 687.0 | $333K | 0.02% | +75.0 | +12.2% | $484.91 | -9.9% |
| 366 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,783.0 | $333K | 0.02% | +152.0 | +9.3% | $186.53 | +7.2% |
| 367 | APPF | APPFOLIO INC | Technology | 2,107.0 | $333K | 0.02% | NEW | — | $157.82 | +0.1% |
| 368 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,521.0 | $330K | 0.02% | +370.0 | +17.2% | $131.08 | -2.6% |
| 369 | HWM | HOWMET AEROSPACE INC | Industrials | 1,426.0 | $329K | 0.02% | +316.0 | +28.5% | $230.46 | +13.0% |
| 370 | RMBS | RAMBUS INC DEL | Technology | 3,819.0 | $329K | 0.02% | NEW | — | $86.03 | +47.7% |
| 371 | GWW | WW GRAINGER INC | Industrials | 301.0 | $328K | 0.02% | +82.0 | +37.4% | $1090.81 | +16.7% |
| 372 | GNTX | GENTEX CORP | Consumer Cyclical | 15,002.0 | $328K | 0.02% | NEW | — | $21.85 | +4.7% |
| 373 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 998.0 | $326K | 0.02% | +189.0 | +23.4% | $327.07 | +8.0% |
| 374 | MPWR | MONOLITHIC PWR SYS INC | Technology | 296.0 | $324K | 0.02% | +43.0 | +17.0% | $1095.36 | +41.5% |
| 375 | BILL | BILL HOLDINGS INC | Technology | 8,351.0 | $320K | 0.02% | NEW | — | $38.30 | +0.6% |
| 376 | TWLO | TWILIO INC | Communication Services | 2,538.0 | $319K | 0.02% | NEW | — | $125.82 | +57.6% |
| 377 | HLN | HALEON PLC | Healthcare | 31,874.0 | $319K | 0.02% | +5K | +20.5% | $10.01 | -10.5% |
| 378 | TTC | TORO CO | Industrials | 3,383.0 | $317K | 0.02% | — | — | $93.83 | -5.5% |
| 379 | CME | CME GROUP INC | Financial Services | 1,073.0 | $317K | 0.02% | +39.0 | +3.8% | $295.35 | +3.3% |
| 380 | AMT | AMERICAN TOWER CORP | Real Estate | 1,829.0 | $316K | 0.02% | +277.0 | +17.9% | $172.58 | +2.7% |
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%