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 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,888.0 | $454K | 0.02% | +178.0 | +3.1% | $77.08 | +11.3% |
| 142 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,205.0 | $453K | 0.02% | +528.0 | +7.9% | $62.89 | +27.1% |
| 143 | CSL | CARLISLE COS INC | Industrials | 1,238.0 | $449K | 0.02% | +114.0 | +10.1% | $362.75 | +0.1% |
| 144 | GWW | WW GRAINGER INC | Industrials | 323.0 | $439K | 0.02% | +22.0 | +7.3% | $1360.40 | -4.3% |
| 145 | GNTX | GENTEX CORP | Consumer Cyclical | 17,265.0 | $436K | 0.02% | +2K | +15.1% | $25.27 | -6.4% |
| 146 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,050.0 | $435K | 0.02% | +461.0 | +7.0% | $61.76 | -8.6% |
| 147 | MPWR | MONOLITHIC PWR SYS INC | Technology | 311.0 | $431K | 0.02% | +15.0 | +5.1% | $1384.36 | -5.8% |
| 148 | VUG | VANGUARD INDEX FDS | — | 4,981.0 | $429K | 0.02% | +4K | +525.0% | $86.14 | +1.5% |
| 149 | — | ICICI BANK LIMITED | — | 14,574.0 | $423K | 0.02% | +765.0 | +5.5% | $29.03 | — |
| 150 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,873.0 | $419K | 0.02% | +90.0 | +5.0% | $223.65 | -2.1% |
| 151 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,613.0 | $417K | 0.02% | +436.0 | +10.4% | $90.46 | +0.5% |
| 152 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,076.0 | $416K | 0.02% | +127.0 | +13.4% | $386.73 | +3.1% |
| 153 | APPF | APPFOLIO INC | Technology | 2,582.0 | $414K | 0.02% | +475.0 | +22.5% | $160.35 | +39.1% |
| 154 | APOS | APOLLO GLOBAL MGMT INC | — | 3,447.0 | $408K | 0.02% | +870.0 | +33.8% | $118.31 | — |
| 155 | SO | SOUTHERN CO | Utilities | 4,245.0 | $406K | 0.02% | +272.0 | +6.8% | $95.71 | -6.0% |
| 156 | GGG | GRACO INC | Industrials | 5,366.0 | $406K | 0.02% | +438.0 | +8.9% | $75.61 | +4.1% |
| 157 | HWM | HOWMET AEROSPACE INC | Industrials | 1,503.0 | $404K | 0.02% | +77.0 | +5.4% | $268.86 | -1.8% |
| 158 | TEX | TEREX CORP NEW | Industrials | 5,581.0 | $404K | 0.02% | +1K | +22.6% | $72.39 | -9.9% |
| 159 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,755.0 | $404K | 0.02% | +121.0 | +3.3% | $107.50 | -2.2% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,352.0 | $392K | 0.02% | +914.0 | +63.6% | $166.67 | +16.0% |
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
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%