Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,414.0 | $719K | 0.03% | +203.0 | +9.2% | $297.89 | -19.3% |
| 102 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,414.0 | $712K | 0.03% | +262.0 | +3.2% | $84.58 | +1.6% |
| 103 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,520.0 | $683K | 0.03% | +178.0 | +1.9% | $71.74 | +1.0% |
| 104 | NVO | NOVO-NORDISK A S | Healthcare | 14,061.0 | $674K | 0.03% | +5K | +50.0% | $47.94 | +1.5% |
| 105 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 33,415.0 | $672K | 0.03% | +3K | +9.9% | $20.12 | +10.5% |
| 106 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,208.0 | $654K | 0.03% | +2K | +19.1% | $58.34 | +8.0% |
| 107 | DVN | DEVON ENERGY CORP NEW | Energy | 15,737.0 | $650K | 0.03% | +2K | +15.7% | $41.32 | +13.5% |
| 108 | CVS | CVS HEALTH CORP | Healthcare | 6,237.0 | $645K | 0.03% | +1K | +21.5% | $103.45 | -10.2% |
| 109 | CPRT | COPART INC | Industrials | 22,718.0 | $640K | 0.03% | +452.0 | +2.0% | $28.19 | +18.2% |
| 110 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,516.0 | $628K | 0.03% | +261.0 | +1.0% | $24.63 | -6.6% |
| 111 | WELL | WELLTOWER INC | Real Estate | 2,753.0 | $625K | 0.03% | +55.0 | +2.0% | $226.97 | +6.2% |
| 112 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,216.0 | $625K | 0.03% | +2K | +29.1% | $76.05 | +6.2% |
| 113 | ING | ING GROEP N.V. | Financial Services | 19,778.0 | $621K | 0.03% | +406.0 | +2.1% | $31.38 | +12.5% |
| 114 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,592.0 | $620K | 0.03% | +232.0 | +0.8% | $20.96 | +2.8% |
| 115 | JLL | JONES LANG LASALLE INC | Real Estate | 1,958.0 | $607K | 0.03% | +52.0 | +2.7% | $309.95 | +26.7% |
| 116 | APP | APPLOVIN CORP | Technology | 1,172.0 | $604K | 0.03% | +216.0 | +22.6% | $515.23 | -39.7% |
| 117 | URI | UNITED RENTALS INC | Industrials | 532.0 | $603K | 0.03% | +11.0 | +2.1% | $1132.89 | -7.0% |
| 118 | MTB | M & T BK CORP | Financial Services | 2,522.0 | $600K | 0.03% | +70.0 | +2.9% | $238.01 | +1.0% |
| 119 | SAP | SAP SE | Technology | 3,889.0 | $599K | 0.03% | +360.0 | +10.2% | $154.11 | +40.8% |
| 120 | FDX | FEDEX CORP | Industrials | 1,830.0 | $575K | 0.03% | +493.0 | +36.9% | $314.35 | +6.2% |
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
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%