Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ISHARES TR | — | 12,079.0 | $264K | 0.01% | — | — | $21.84 | — |
| 422 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,086.0 | $262K | 0.01% | +2K | +17.8% | $21.68 | +46.0% |
| 423 | RWM | PROSHARES TR | — | 15,951.0 | $259K | 0.01% | +605.0 | +3.9% | $16.22 | -9.8% |
| 424 | — | ISHARES TR | — | 11,483.0 | $258K | 0.01% | — | — | $22.43 | — |
| 425 | IVW | ISHARES TR | — | 2,276.0 | $257K | 0.01% | — | — | $113.10 | +20.1% |
| 426 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,651.0 | $257K | 0.01% | NEW | — | $155.48 | -3.5% |
| 427 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,504.0 | $255K | 0.01% | NEW | — | $72.74 | +15.5% |
| 428 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,209.0 | $254K | 0.01% | -26.0 | -0.8% | $79.15 | -1.9% |
| 429 | CPNG | COUPANG INC | Consumer Cyclical | 13,449.0 | $254K | 0.01% | +1K | +10.5% | $18.88 | -14.6% |
| 430 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,483.0 | $254K | 0.01% | NEW | — | $102.18 | -6.2% |
| 431 | DAL | DELTA AIR LINES INC | Industrials | 3,801.0 | $253K | 0.01% | NEW | — | $66.48 | +5.6% |
| 432 | AEIS | ADVANCED ENERGY INDS | Industrials | 783.0 | $253K | 0.01% | NEW | — | $322.71 | -4.2% |
| 433 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,262.0 | $251K | 0.01% | — | — | $77.08 | -7.9% |
| 434 | DELL | DELL TECHNOLOGIES INC | Technology | 1,520.0 | $249K | 0.01% | NEW | — | $164.13 | +47.5% |
| 435 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,438.0 | $249K | 0.01% | NEW | — | $173.45 | -7.1% |
| 436 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,315.0 | $247K | 0.01% | -319.0 | -19.5% | $187.61 | +5.1% |
| 437 | CTVA | CORTEVA INC | Basic Materials | 2,937.0 | $246K | 0.01% | NEW | — | $83.71 | -1.8% |
| 438 | IDXX | IDEXX LABS INC | Healthcare | 436.0 | $245K | 0.01% | NEW | — | $561.89 | -5.9% |
| 439 | QRVO | QORVO INC | Technology | 3,160.0 | $245K | 0.01% | +316.0 | +11.1% | $77.40 | +19.2% |
| 440 | NKE | NIKE INC | Consumer Cyclical | 4,582.0 | $244K | 0.01% | -444.0 | -8.8% | $53.32 | -21.5% |
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%