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 | SCHD | SCHWAB STRATEGIC TR | — | 17,788.0 | $564K | 0.03% | +2K | +14.2% | $31.71 | +10.7% |
| 122 | — | CRH PLC | — | 5,203.0 | $557K | 0.03% | +2K | +89.3% | $107.00 | — |
| 123 | TWLO | TWILIO INC | Communication Services | 2,697.0 | $556K | 0.03% | +159.0 | +6.3% | $206.33 | +8.5% |
| 124 | SLB | SLB LIMITED | Energy | 11,818.0 | $552K | 0.03% | +3K | +29.1% | $46.72 | +14.1% |
| 125 | — | UNILEVER PLC | — | 9,118.0 | $548K | 0.03% | +3K | +40.7% | $60.12 | — |
| 126 | HSBC | HSBC HLDGS PLC | Financial Services | 5,699.0 | $542K | 0.03% | +1K | +25.7% | $95.09 | +9.8% |
| 127 | AOS | SMITH A O CORP | Industrials | 8,626.0 | $541K | 0.03% | +700.0 | +8.8% | $62.72 | -0.9% |
| 128 | MET | METLIFE INC | Financial Services | 6,308.0 | $534K | 0.03% | +45.0 | +0.7% | $84.61 | +13.3% |
| 129 | OC | OWENS CORNING NEW | Industrials | 3,344.0 | $532K | 0.03% | +582.0 | +21.1% | $158.96 | -7.8% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 2,213.0 | $529K | 0.03% | +602.0 | +37.4% | $239.04 | +7.8% |
| 131 | ENS | ENERSYS | Industrials | 2,253.0 | $527K | 0.03% | +105.0 | +4.9% | $234.08 | -17.0% |
| 132 | AYI | ACUITY INC | Industrials | 1,366.0 | $515K | 0.03% | +166.0 | +13.8% | $376.66 | -9.7% |
| 133 | EXC | EXELON CORP | Utilities | 10,808.0 | $504K | 0.02% | +1K | +15.1% | $46.62 | -5.0% |
| 134 | VRT | VERTIV HOLDINGS CO | Industrials | 1,452.0 | $486K | 0.02% | +328.0 | +29.2% | $334.82 | -23.6% |
| 135 | PWR | QUANTA SVCS INC | Industrials | 662.0 | $477K | 0.02% | +4.0 | +0.6% | $720.04 | -16.1% |
| 136 | NOW | SERVICENOW INC | Technology | 4,767.0 | $473K | 0.02% | +777.0 | +19.5% | $99.28 | +27.9% |
| 137 | APA | APA CORPORATION | Energy | 14,477.0 | $472K | 0.02% | +492.0 | +3.5% | $32.57 | +27.0% |
| 138 | CRUS | CIRRUS LOGIC INC | Technology | 3,158.0 | $469K | 0.02% | +217.0 | +7.4% | $148.53 | -25.0% |
| 139 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,402.0 | $463K | 0.02% | +38.0 | +2.8% | $330.46 | -0.3% |
| 140 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,491.0 | $457K | 0.02% | +2K | +56.7% | $83.31 | +18.5% |
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%