Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,526.0 | $674K | 0.04% | +610.0 | +8.8% | $89.59 | +18.5% |
| 142 | INTC | INTEL CORP | Technology | 15,000.0 | $662K | 0.04% | +4K | +33.4% | $44.13 | +97.4% |
| 143 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,231.0 | $656K | 0.03% | +270.0 | +9.1% | $202.98 | +8.9% |
| 144 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 4,986.0 | $655K | 0.03% | +326.0 | +7.0% | $131.35 | +9.7% |
| 145 | OMC | OMNICOM GROUP INC | Communication Services | 8,341.0 | $634K | 0.03% | +399.0 | +5.0% | $76.02 | +15.2% |
| 146 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,152.0 | $629K | 0.03% | +196.0 | +2.5% | $77.13 | +12.4% |
| 147 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,361.0 | $613K | 0.03% | +262.0 | +8.4% | $182.43 | +18.5% |
| 148 | SAP | SAP SE | Technology | 3,529.0 | $604K | 0.03% | +1K | +66.3% | $171.21 | +23.1% |
| 149 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,576.0 | $596K | 0.03% | +523.0 | +5.2% | $56.31 | +5.1% |
| 150 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,742.0 | $589K | 0.03% | +489.0 | +15.0% | $157.28 | +3.2% |
| 151 | JLL | JONES LANG LASALLE INC | Real Estate | 1,906.0 | $580K | 0.03% | +950.0 | +99.4% | $304.32 | +27.8% |
| 152 | GNRC | GENERAC HLDGS INC | Industrials | 2,966.0 | $579K | 0.03% | +39.0 | +1.3% | $195.33 | +6.1% |
| 153 | HON | HONEYWELL INTL INC | Industrials | 2,547.0 | $576K | 0.03% | +1K | +95.2% | $226.03 | -3.5% |
| 154 | UNP | UNION PAC CORP | Industrials | 2,330.0 | $565K | 0.03% | +221.0 | +10.5% | $242.62 | +28.6% |
| 155 | TMUS | T-MOBILE US INC | Communication Services | 2,664.0 | $560K | 0.03% | +606.0 | +29.4% | $210.03 | -13.5% |
| 156 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,360.0 | $545K | 0.03% | +232.0 | +0.8% | $18.56 | +15.7% |
| 157 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,342.0 | $541K | 0.03% | +1K | +24.4% | $85.23 | +7.4% |
| 158 | DE | DEERE & CO | Industrials | 945.0 | $534K | 0.03% | +356.0 | +60.4% | $564.91 | +12.7% |
| 159 | WELL | WELLTOWER INC | Real Estate | 2,698.0 | $533K | 0.03% | +312.0 | +13.1% | $197.71 | +21.9% |
| 160 | HUBB | HUBBELL INC | Industrials | 1,073.0 | $527K | 0.03% | +60.0 | +5.9% | $490.74 | -3.5% |
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
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%