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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VTV | VANGUARD INDEX FDS | — | 1,128.0 | $221K | 0.01% | — | — | $196.20 | +5.4% |
| 462 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,259.0 | $221K | 0.01% | — | — | $19.63 | -0.2% |
| 463 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,211.0 | $219K | 0.01% | NEW | — | $99.05 | +69.8% |
| 464 | SLAB | SILICON LABORATORIES INC | Technology | 1,050.0 | $219K | 0.01% | NEW | — | $208.15 | +4.1% |
| 465 | GRMN | GARMIN LTD | Technology | 935.0 | $217K | 0.01% | NEW | — | $232.01 | -2.4% |
| 466 | BKR | BAKER HUGHES COMPANY | Energy | 3,552.0 | $217K | 0.01% | NEW | — | $61.05 | +7.4% |
| 467 | LNG | CHENIERE ENERGY INC | Energy | 761.0 | $216K | 0.01% | NEW | — | $283.76 | -12.9% |
| 468 | ZTS | ZOETIS INC | Healthcare | 1,824.0 | $216K | 0.01% | NEW | — | $118.21 | -35.3% |
| 469 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 763.0 | $215K | 0.01% | NEW | — | $282.37 | +20.8% |
| 470 | PCAR | PACCAR INC | Industrials | 1,862.0 | $215K | 0.01% | NEW | — | $115.50 | -4.1% |
| 471 | SU | SUNCOR ENERGY INC NEW | Energy | 3,241.0 | $214K | 0.01% | NEW | — | $66.11 | +5.4% |
| 472 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 664.0 | $213K | 0.01% | NEW | — | $320.55 | -5.6% |
| 473 | SCMB | SCHWAB STRATEGIC TR | — | 8,349.0 | $213K | 0.01% | — | — | $25.48 | -0.1% |
| 474 | EPP | ISHARES INC | — | 4,000.0 | $213K | 0.01% | — | — | $53.14 | +3.6% |
| 475 | AA | ALCOA CORP | Basic Materials | 3,195.0 | $212K | 0.01% | NEW | — | $66.33 | -6.0% |
| 476 | ROP | ROPER TECHNOLOGIES INC | Industrials | 586.0 | $207K | 0.01% | NEW | — | $353.86 | -7.2% |
| 477 | SNY | SANOFI SA | Healthcare | 4,289.0 | $207K | 0.01% | NEW | — | $48.18 | -10.4% |
| 478 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,000.0 | $206K | 0.01% | NEW | — | $41.17 | +14.3% |
| 479 | CBRE | CBRE GROUP INC | Real Estate | 1,500.0 | $203K | 0.01% | +111.0 | +8.0% | $135.46 | -3.4% |
| 480 | TRGP | TARGA RES CORP | Energy | 799.0 | $200K | 0.01% | NEW | — | $250.73 | +9.2% |
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%