Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | CENCORA INC | — | 951.0 | $299K | 0.02% | +157.0 | +19.8% | $314.14 | — |
| 242 | ADSK | AUTODESK INC | Technology | 1,244.0 | $298K | 0.02% | +327.0 | +35.7% | $239.40 | +4.9% |
| 243 | RSG | REPUBLIC SVCS INC | Industrials | 1,340.0 | $293K | 0.01% | +315.0 | +30.7% | $219.02 | +0.9% |
| 244 | — | CRH PLC | — | 2,749.0 | $290K | 0.01% | +970.0 | +54.5% | $105.41 | — |
| 245 | — | ENTERGY CORP NEW | — | 2,549.0 | $286K | 0.01% | +365.0 | +16.7% | $112.36 | — |
| 246 | BX | BLACKSTONE INC | Financial Services | 2,449.0 | $282K | 0.01% | +24.0 | +1.0% | $114.99 | +24.7% |
| 247 | — | INGERSOLL RAND INC | — | 3,497.0 | $280K | 0.01% | +426.0 | +13.9% | $80.12 | — |
| 248 | CMI | CUMMINS INC | Industrials | 519.0 | $279K | 0.01% | +81.0 | +18.5% | $538.02 | +6.4% |
| 249 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,013.0 | $275K | 0.01% | +334.0 | +12.5% | $91.37 | +18.8% |
| 250 | D | DOMINION ENERGY INC | Utilities | 4,453.0 | $275K | 0.01% | +154.0 | +3.6% | $61.82 | +8.3% |
| 251 | AMP | AMERIPRISE FINL INC | Financial Services | 619.0 | $275K | 0.01% | +71.0 | +13.0% | $444.40 | +26.1% |
| 252 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 156.0 | $270K | 0.01% | +11.0 | +7.6% | $1729.02 | +15.5% |
| 253 | SPTI | SPDR SERIES TRUST | — | 9,390.0 | $269K | 0.01% | +114.0 | +1.2% | $28.66 | -1.6% |
| 254 | F | FORD MTR CO | Consumer Cyclical | 23,220.0 | $268K | 0.01% | +825.0 | +3.7% | $11.54 | +20.9% |
| 255 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,721.0 | $267K | 0.01% | +2K | +30.5% | $27.46 | +5.2% |
| 256 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,538.0 | $266K | 0.01% | +921.0 | +35.2% | $75.25 | +1.5% |
| 257 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 12,086.0 | $262K | 0.01% | +2K | +17.8% | $21.68 | +71.0% |
| 258 | RWM | PROSHARES TR | — | 15,951.0 | $259K | 0.01% | +605.0 | +3.9% | $16.22 | -17.2% |
| 259 | CPNG | COUPANG INC | Consumer Cyclical | 13,449.0 | $254K | 0.01% | +1K | +10.5% | $18.88 | -11.6% |
| 260 | QRVO | QORVO INC | Technology | 3,160.0 | $245K | 0.01% | +316.0 | +11.1% | $77.40 | +21.9% |
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
26.4%
Financial Services
22.8%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
7.0%
Energy
7.0%
Communication Services
6.8%
Consumer Defensive
4.8%
Utilities
1.5%
Basic Materials
1.3%