Portfolio (Quarterly)
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Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,197.0 | $315K | 0.02% | +137.0 | +3.4% | $75.10 | +8.5% |
| 382 | CROX | CROCS INC | Consumer Cyclical | 3,789.0 | $315K | 0.02% | -275.0 | -6.8% | $83.02 | +14.4% |
| 383 | CI | THE CIGNA GROUP | Healthcare | 1,169.0 | $312K | 0.02% | +65.0 | +5.9% | $266.75 | +7.5% |
| 384 | MSI | MOTOROLA SOLUTIONS INC | Technology | 706.0 | $307K | 0.02% | NEW | — | $435.17 | -9.6% |
| 385 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,053.0 | $307K | 0.02% | +48.0 | +4.8% | $291.68 | +2.8% |
| 386 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,487.0 | $306K | 0.02% | +357.0 | +31.6% | $206.09 | -7.5% |
| 387 | MMM | 3M CO | Industrials | 2,090.0 | $304K | 0.02% | +627.0 | +42.9% | $145.23 | +0.7% |
| 388 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 8,000.0 | $303K | 0.02% | — | — | $37.84 | +3.7% |
| 389 | OC | OWENS CORNING NEW | Industrials | 2,762.0 | $301K | 0.02% | +43.0 | +1.6% | $108.93 | +4.7% |
| 390 | LNT | ALLIANT ENERGY CORP | Utilities | 4,182.0 | $300K | 0.02% | +184.0 | +4.6% | $71.76 | -1.2% |
| 391 | — | CENCORA INC | — | 951.0 | $299K | 0.02% | +157.0 | +19.8% | $314.14 | — |
| 392 | ADSK | AUTODESK INC | Technology | 1,244.0 | $298K | 0.02% | +327.0 | +35.7% | $239.40 | +1.7% |
| 393 | RSG | REPUBLIC SVCS INC | Industrials | 1,340.0 | $293K | 0.01% | +315.0 | +30.7% | $219.02 | -4.9% |
| 394 | — | CRH PLC | — | 2,749.0 | $290K | 0.01% | +970.0 | +54.5% | $105.41 | — |
| 395 | MKSI | MKS INC. | Technology | 1,250.0 | $287K | 0.01% | NEW | — | $229.81 | +31.9% |
| 396 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,577.0 | $287K | 0.01% | -486.0 | -15.9% | $111.42 | -76.8% |
| 397 | — | ENTERGY CORP NEW | — | 2,549.0 | $286K | 0.01% | +365.0 | +16.7% | $112.36 | — |
| 398 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,121.0 | $286K | 0.01% | NEW | — | $69.37 | +17.2% |
| 399 | WAT | WATERS CORP | Healthcare | 948.0 | $282K | 0.01% | NEW | — | $297.80 | +10.6% |
| 400 | OXY | OCCIDENTAL PETE CORP | Energy | 4,321.0 | $282K | 0.01% | NEW | — | $65.26 | -8.6% |
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%