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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LIN | LINDE PLC | Basic Materials | 2,641.0 | $1.1M | 0.06% | NEW | — | $426.39 | +18.7% |
| 162 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,941.0 | $1.1M | 0.06% | NEW | — | $579.90 | -24.4% |
| 163 | ROST | ROSS STORES INC | Consumer Cyclical | 6,205.0 | $1.1M | 0.06% | NEW | — | $180.14 | +18.1% |
| 164 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,196.0 | $1.1M | 0.06% | NEW | — | $177.75 | -24.6% |
| 165 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,243.0 | $1.1M | 0.06% | NEW | — | $879.00 | +7.9% |
| 166 | DVY | ISHARES TR | — | 7,000.0 | $988K | 0.05% | NEW | — | $141.14 | +8.0% |
| 167 | IT | GARTNER INC | Technology | 3,795.0 | $957K | 0.05% | NEW | — | $252.28 | -42.0% |
| 168 | LH | LABCORP HOLDINGS INC | Healthcare | 3,773.0 | $947K | 0.05% | NEW | — | $250.88 | -0.2% |
| 169 | MU | MICRON TECHNOLOGY INC | Technology | 3,269.0 | $933K | 0.05% | NEW | — | $285.52 | +153.8% |
| 170 | KO | COCA COLA CO | Consumer Defensive | 13,321.0 | $931K | 0.05% | NEW | — | $69.91 | +15.6% |
| 171 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 4,559.0 | $928K | 0.05% | NEW | — | $203.46 | +3.3% |
| 172 | BLK | BLACKROCK INC | Financial Services | 864.0 | $925K | 0.05% | NEW | — | $1070.34 | +1.1% |
| 173 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,574.0 | $909K | 0.05% | NEW | — | $353.27 | -25.8% |
| 174 | CR | CRANE COMPANY | Industrials | 4,894.0 | $903K | 0.05% | NEW | — | $184.43 | -6.8% |
| 175 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 6,493.0 | $887K | 0.05% | NEW | — | $136.68 | +0.1% |
| 176 | DGRO | ISHARES TR | — | 12,579.0 | $873K | 0.05% | NEW | — | $69.42 | +6.3% |
| 177 | IBDW | ISHARES TR | — | 41,023.0 | $868K | 0.05% | NEW | — | $21.15 | -2.0% |
| 178 | CPRT | COPART INC | Industrials | 22,119.0 | $866K | 0.05% | NEW | — | $39.15 | -17.5% |
| 179 | IWD | ISHARES TR | — | 4,064.0 | $855K | 0.05% | NEW | — | $210.34 | +10.6% |
| 180 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,859.0 | $841K | 0.05% | NEW | — | $218.02 | -22.6% |
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
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%