Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 6,509.0 | $817K | 0.04% | +2K | +30.1% | $125.46 | -12.4% |
| 122 | BA | BOEING CO | Industrials | 4,102.0 | $816K | 0.04% | +403.0 | +10.9% | $199.03 | +14.6% |
| 123 | XPO | XPO INC | Industrials | 4,193.0 | $816K | 0.04% | +96.0 | +2.3% | $194.55 | +6.4% |
| 124 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 12,542.0 | $810K | 0.04% | +118.0 | +0.9% | $64.61 | +47.9% |
| 125 | T | AT&T INC | Communication Services | 27,497.0 | $797K | 0.04% | +5K | +19.6% | $28.99 | -22.4% |
| 126 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,776.0 | $793K | 0.04% | +210.0 | +13.4% | $446.54 | +3.3% |
| 127 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,908.0 | $767K | 0.04% | +270.0 | +4.8% | $129.84 | -17.7% |
| 128 | ANET | ARISTA NETWORKS INC | Technology | 6,228.0 | $765K | 0.04% | +921.0 | +17.4% | $122.78 | +36.5% |
| 129 | FIX | COMFORT SYS USA INC | Industrials | 553.0 | $763K | 0.04% | +265.0 | +92.0% | $1378.99 | +41.3% |
| 130 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,202.0 | $759K | 0.04% | +136.0 | +3.3% | $180.52 | +51.2% |
| 131 | BRO | BROWN & BROWN INC | Financial Services | 11,341.0 | $740K | 0.04% | +1K | +9.9% | $65.21 | -8.1% |
| 132 | CPRT | COPART INC | Industrials | 22,266.0 | $739K | 0.04% | +147.0 | +0.7% | $33.20 | -8.3% |
| 133 | GD | GENERAL DYNAMICS CORP | Industrials | 2,144.0 | $736K | 0.04% | +170.0 | +8.6% | $343.22 | +6.4% |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,959.0 | $733K | 0.04% | +2K | +26.2% | $66.91 | +3.2% |
| 135 | BK | BANK NEW YORK MELLON CORP | Financial Services | 6,071.0 | $720K | 0.04% | +277.0 | +4.8% | $118.63 | +19.6% |
| 136 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,946.0 | $719K | 0.04% | +91.0 | +2.4% | $182.33 | +26.9% |
| 137 | SHEL | SHELL PLC | Energy | 7,535.0 | $701K | 0.04% | +2K | +45.2% | $93.00 | -12.5% |
| 138 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,908.0 | $699K | 0.04% | +49.0 | +1.3% | $178.97 | -18.8% |
| 139 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 25,952.0 | $684K | 0.04% | +801.0 | +3.2% | $26.35 | +10.6% |
| 140 | MLI | MUELLER INDS INC | Industrials | 6,148.0 | $681K | 0.04% | +2K | +63.1% | $110.80 | +27.0% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%