Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SAN | BANCO SANTANDER SA | Financial Services | 21,473.0 | $296K | 0.01% | +1K | +7.4% | $13.80 | +6.1% |
| 182 | — | ENTERGY CORP NEW | — | 2,572.0 | $295K | 0.01% | +23.0 | +0.9% | $114.86 | — |
| 183 | TGT | TARGET CORP | Consumer Defensive | 2,235.0 | $292K | 0.01% | +390.0 | +21.1% | $130.61 | +24.8% |
| 184 | AMP | AMERIPRISE FINL INC | Financial Services | 634.0 | $291K | 0.01% | +15.0 | +2.4% | $458.76 | +22.2% |
| 185 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,100.0 | $279K | 0.01% | +87.0 | +2.9% | $90.01 | +20.9% |
| 186 | AFL | AFLAC INC | Financial Services | 2,372.0 | $278K | 0.01% | +234.0 | +10.9% | $117.25 | -0.6% |
| 187 | ED | CONSOLIDATED EDISON INC | Utilities | 2,437.0 | $270K | 0.01% | +30.0 | +1.2% | $110.63 | -2.8% |
| 188 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 770.0 | $270K | 0.01% | +7.0 | +0.9% | $350.07 | -8.5% |
| 189 | DNOW | DNOW INC | Energy | 20,178.0 | $262K | 0.01% | +2K | +8.2% | $12.97 | +21.8% |
| 190 | PSX | PHILLIPS 66 | Energy | 1,546.0 | $261K | 0.01% | +45.0 | +3.0% | $169.05 | +40.8% |
| 191 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,487.0 | $250K | 0.01% | +225.0 | +6.9% | $71.60 | +0.1% |
| 192 | NSC | NORFOLK SOUTHN CORP | Industrials | 792.0 | $249K | 0.01% | +14.0 | +1.8% | $314.59 | +12.0% |
| 193 | ES | EVERSOURCE ENERGY | Utilities | 3,318.0 | $240K | 0.01% | +22.0 | +0.7% | $72.27 | -1.1% |
| 194 | NKE | NIKE INC | Consumer Cyclical | 5,767.0 | $239K | 0.01% | +1K | +25.9% | $41.46 | -4.6% |
| 195 | WDAY | WORKDAY INC | Technology | 1,868.0 | $229K | 0.01% | +52.0 | +2.9% | $122.42 | +58.4% |
| 196 | ROP | ROPER TECHNOLOGIES INC | Industrials | 662.0 | $224K | 0.01% | +76.0 | +13.0% | $338.39 | +21.7% |
| 197 | TRGP | TARGA RES CORP | Energy | 813.0 | $218K | 0.01% | +14.0 | +1.8% | $268.14 | +8.0% |
| 198 | SU | SUNCOR ENERGY INC NEW | Energy | 4,055.0 | $218K | 0.01% | +814.0 | +25.1% | $53.68 | +22.3% |
| 199 | WIT | WIPRO LTD | Technology | 63,939.0 | $144K | 0.01% | +47K | +286.3% | $2.25 | -16.2% |
| 200 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,184.0 | $136K | 0.01% | +266.0 | +2.2% | $11.15 | -7.3% |
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
32.1%
Financial Services
22.1%
Healthcare
11.2%
Consumer Cyclical
8.9%
Industrials
7.3%
Communication Services
6.2%
Energy
4.8%
Consumer Defensive
4.2%
Utilities
1.6%
Basic Materials
1.0%