Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 2,289.0 | $1.1M | 0.06% | +143.0 | +6.7% | $501.81 | +25.2% |
| 82 | SNDK | SANDISK CORP | Technology | 505.0 | $1.1M | 0.06% | +71.0 | +16.4% | $2273.73 | -34.9% |
| 83 | FIX | COMFORT SYS USA INC | Industrials | 571.0 | $1.1M | 0.05% | +18.0 | +3.2% | $1981.95 | -21.2% |
| 84 | ETN | EATON CORP PLC | Industrials | 2,467.0 | $1.1M | 0.05% | +40.0 | +1.6% | $426.12 | -4.0% |
| 85 | MKL | MARKEL GROUP INC | Financial Services | 533.0 | $1.0M | 0.05% | +8.0 | +1.5% | $1953.01 | -7.4% |
| 86 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,994.0 | $899K | 0.04% | +15.0 | +0.8% | $450.98 | +19.1% |
| 87 | BRO | BROWN & BROWN INC | Financial Services | 13,984.0 | $897K | 0.04% | +3K | +23.3% | $64.15 | +14.3% |
| 88 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,163.0 | $888K | 0.04% | +1K | +11.0% | $73.02 | -6.8% |
| 89 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,890.0 | $863K | 0.04% | +63.0 | +0.7% | $97.06 | +3.6% |
| 90 | MDYG | SPDR SERIES TRUST | — | 7,660.0 | $859K | 0.04% | +2K | +24.7% | $112.09 | -2.5% |
| 91 | DGRW | WISDOMTREE TR | — | 8,735.0 | $835K | 0.04% | +4K | +100.1% | $95.62 | +4.0% |
| 92 | MDYV | SPDR SERIES TRUST | — | 8,759.0 | $831K | 0.04% | +2K | +26.7% | $94.85 | +0.1% |
| 93 | MLI | MUELLER INDS INC | Industrials | 6,432.0 | $791K | 0.04% | +284.0 | +4.6% | $122.93 | -50.0% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 2,635.0 | $785K | 0.04% | +544.0 | +26.0% | $298.07 | -12.8% |
| 95 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,672.0 | $783K | 0.04% | +96.0 | +0.9% | $73.35 | -20.2% |
| 96 | EXEL | EXELIXIS INC | Healthcare | 14,229.0 | $774K | 0.04% | +85.0 | +0.6% | $54.41 | +4.2% |
| 97 | UNP | UNION PAC CORP | Industrials | 2,780.0 | $756K | 0.04% | +450.0 | +19.3% | $272.00 | +13.8% |
| 98 | NTAP | NETAPP INC | Technology | 4,822.0 | $746K | 0.04% | +1K | +36.5% | $154.76 | +21.1% |
| 99 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,063.0 | $742K | 0.04% | +77.0 | +1.5% | $146.51 | -3.2% |
| 100 | TDG | TRANSDIGM GROUP INC | Industrials | 549.0 | $731K | 0.04% | +69.0 | +14.4% | $1332.04 | -10.5% |
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%