Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,042.0 | $386K | 0.02% | +44.0 | +4.4% | $370.59 | -3.5% |
| 162 | LMT | LOCKHEED MARTIN CORP | Industrials | 754.0 | $384K | 0.02% | +36.0 | +5.0% | $509.46 | +9.2% |
| 163 | PLD | PROLOGIS INC. | Real Estate | 2,831.0 | $384K | 0.02% | +122.0 | +4.5% | $135.47 | +5.8% |
| 164 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,614.0 | $380K | 0.02% | +493.0 | +12.0% | $82.40 | -4.4% |
| 165 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,149.0 | $378K | 0.02% | +154.0 | +7.7% | $175.78 | +13.7% |
| 166 | EQIX | EQUINIX INC | Real Estate | 361.0 | $376K | 0.02% | +8.0 | +2.3% | $1042.39 | +3.0% |
| 167 | O | REALTY INCOME CORP | Real Estate | 6,030.0 | $375K | 0.02% | +606.0 | +11.2% | $62.23 | +1.0% |
| 168 | CMI | CUMMINS INC | Industrials | 522.0 | $372K | 0.02% | +3.0 | +0.6% | $713.21 | -19.7% |
| 169 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,389.0 | $351K | 0.02% | +644.0 | +17.2% | $80.02 | +21.2% |
| 170 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,556.0 | $350K | 0.02% | +35.0 | +1.4% | $136.81 | -10.3% |
| 171 | CVE | CENOVUS ENERGY INC | Energy | 13,702.0 | $340K | 0.02% | +488.0 | +3.7% | $24.81 | +24.0% |
| 172 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,207.0 | $339K | 0.02% | +998.0 | +31.1% | $80.56 | +4.4% |
| 173 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 729.0 | $335K | 0.02% | +42.0 | +6.1% | $459.13 | +20.4% |
| 174 | CI | THE CIGNA GROUP | Healthcare | 1,196.0 | $330K | 0.02% | +27.0 | +2.3% | $275.68 | +1.3% |
| 175 | D | DOMINION ENERGY INC | Utilities | 4,811.0 | $329K | 0.02% | +358.0 | +8.0% | $68.29 | -2.0% |
| 176 | LNT | ALLIANT ENERGY CORP | Utilities | 4,261.0 | $325K | 0.02% | +79.0 | +1.9% | $76.29 | -10.4% |
| 177 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,335.0 | $318K | 0.01% | +20.0 | +1.5% | $238.54 | -32.0% |
| 178 | BILL | BILL HOLDINGS INC | Technology | 8,743.0 | $316K | 0.01% | +392.0 | +4.7% | $36.16 | +31.9% |
| 179 | G | GENPACT LIMITED | Technology | 11,268.0 | $310K | 0.01% | +2K | +21.1% | $27.50 | +35.5% |
| 180 | BX | BLACKSTONE INC | Financial Services | 2,542.0 | $299K | 0.01% | +93.0 | +3.8% | $117.67 | +21.9% |
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%