Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | ANGLOGOLD ASHANTI PLC | — | 2,499.0 | $243K | 0.01% | NEW | — | $97.36 | — |
| 442 | RGLD | ROYAL GOLD INC | Basic Materials | 939.0 | $239K | 0.01% | NEW | — | $254.49 | -10.3% |
| 443 | WDAY | WORKDAY INC | Technology | 1,816.0 | $236K | 0.01% | NEW | — | $129.92 | -3.8% |
| 444 | COHR | COHERENT CORP | Technology | 990.0 | $236K | 0.01% | NEW | — | $238.21 | +52.3% |
| 445 | MOS | MOSAIC CO | Basic Materials | 9,223.0 | $235K | 0.01% | NEW | — | $25.50 | -14.7% |
| 446 | AFL | AFLAC INC | Financial Services | 2,138.0 | $235K | 0.01% | NEW | — | $109.71 | +8.2% |
| 447 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,283.0 | $234K | 0.01% | -67.0 | -2.0% | $71.18 | -14.6% |
| 448 | EMR | EMERSON ELEC CO | Industrials | 1,756.0 | $230K | 0.01% | +213.0 | +13.8% | $131.02 | +1.5% |
| 449 | RIG | TRANSOCEAN LTD | Energy | 34,585.0 | $229K | 0.01% | — | — | $6.63 | +6.2% |
| 450 | ES | EVERSOURCE ENERGY | Utilities | 3,296.0 | $228K | 0.01% | +143.0 | +4.5% | $69.28 | -3.0% |
| 451 | NGG | NATIONAL GRID PLC | Utilities | 2,685.0 | $227K | 0.01% | NEW | — | $84.60 | -4.7% |
| 452 | USFD | US FOODS HLDG CORP | Consumer Defensive | 2,458.0 | $227K | 0.01% | NEW | — | $92.21 | -10.7% |
| 453 | DOW | DOW HLDGS INC | Basic Materials | 5,420.0 | $226K | 0.01% | NEW | — | $41.65 | -7.0% |
| 454 | SAN | BANCO SANTANDER SA | Financial Services | 19,994.0 | $226K | 0.01% | +8K | +61.5% | $11.28 | +4.1% |
| 455 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,105.0 | $225K | 0.01% | NEW | — | $72.46 | +20.2% |
| 456 | TGT | TARGET CORP | Consumer Defensive | 1,845.0 | $224K | 0.01% | NEW | — | $121.20 | +0.3% |
| 457 | NSC | NORFOLK SOUTHN CORP | Industrials | 778.0 | $223K | 0.01% | +83.0 | +11.9% | $287.00 | +10.1% |
| 458 | KMI | KINDER MORGAN INC DEL | Energy | 6,630.0 | $222K | 0.01% | NEW | — | $33.53 | +0.3% |
| 459 | VMC | VULCAN MATLS CO | Basic Materials | 816.0 | $222K | 0.01% | -16.0 | -1.9% | $272.30 | -1.6% |
| 460 | DNOW | DNOW INC | Energy | 18,655.0 | $222K | 0.01% | +2K | +9.4% | $11.91 | +10.3% |
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%