Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | NET | CLOUDFLARE INC | Technology | 1,255.0 | $247K | 0.01% | NEW | — | $197.15 | +0.2% |
| 382 | — | IQVIA HLDGS INC | — | 1,094.0 | $247K | 0.01% | NEW | — | $225.41 | — |
| 383 | — | INGERSOLL RAND INC | — | 3,071.0 | $243K | 0.01% | NEW | — | $79.22 | — |
| 384 | BXP | BXP INC | Real Estate | 3,594.0 | $243K | 0.01% | NEW | — | $67.57 | -11.3% |
| 385 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,130.0 | $242K | 0.01% | NEW | — | $214.06 | -10.9% |
| 386 | QRVO | QORVO INC | Technology | 2,844.0 | $240K | 0.01% | NEW | — | $84.51 | +9.2% |
| 387 | PWR | QUANTA SVCS INC | Industrials | 567.0 | $239K | 0.01% | NEW | — | $422.06 | +82.4% |
| 388 | HAL | HALLIBURTON CO | Energy | 8,460.0 | $239K | 0.01% | NEW | — | $28.26 | +47.8% |
| 389 | VMC | VULCAN MATLS CO | Basic Materials | 832.0 | $237K | 0.01% | NEW | — | $285.22 | -6.1% |
| 390 | ICLR | ICON PLC | Healthcare | 1,293.0 | $236K | 0.01% | NEW | — | $182.22 | -36.1% |
| 391 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 840.0 | $235K | 0.01% | NEW | — | $279.92 | -7.0% |
| 392 | MMM | 3M CO | Industrials | 1,463.0 | $234K | 0.01% | NEW | — | $160.10 | -8.7% |
| 393 | DASH | DOORDASH INC | Communication Services | 1,028.0 | $233K | 0.01% | NEW | — | $226.48 | -29.7% |
| 394 | NOC | NORTHROP GRUMMAN CORP | Industrials | 408.0 | $233K | 0.01% | NEW | — | $570.21 | -5.2% |
| 395 | SE | SEA LTD | Consumer Cyclical | 1,820.0 | $232K | 0.01% | NEW | — | $127.57 | -30.8% |
| 396 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 1,353.0 | $232K | 0.01% | NEW | — | $171.28 | +119.3% |
| 397 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,634.0 | $230K | 0.01% | NEW | — | $140.67 | +40.2% |
| 398 | MPWR | MONOLITHIC PWR SYS INC | Technology | 253.0 | $230K | 0.01% | NEW | — | $907.92 | +70.7% |
| 399 | VLO | VALERO ENERGY CORP | Energy | 1,408.0 | $229K | 0.01% | NEW | — | $162.79 | +54.0% |
| 400 | HWM | HOWMET AEROSPACE INC | Industrials | 1,110.0 | $228K | 0.01% | NEW | — | $205.02 | +27.0% |
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%