Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | IEF | ISHARES TR | — | 19,572 | $1.9M | 0.10% | SOLD |
| 2 | OAKI | HARRIS OAKMARK ETF TRUST | — | 20,472 | $621K | 0.03% | SOLD |
| 3 | HON | HONEYWELL INTL INC | Industrials | 2,547 | $576K | 0.03% | SOLD |
| 4 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,199 | $552K | 0.03% | SOLD |
| 5 | INTU | INTUIT | Technology | 1,108 | $479K | 0.03% | SOLD |
| 6 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,847 | $407K | 0.02% | SOLD |
| 7 | DBX | DROPBOX INC | Technology | 16,296 | $370K | 0.02% | SOLD |
| 8 | FOXA | FOX CORP | Communication Services | 5,808 | $339K | 0.02% | SOLD |
| 9 | ALLY | ALLY FINL INC | Financial Services | 8,598 | $337K | 0.02% | SOLD |
| 10 | CME | CME GROUP INC | Financial Services | 1,073 | $317K | 0.02% | SOLD |
| 11 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 1,487 | $306K | 0.02% | SOLD |
| 12 | RSG | REPUBLIC SVCS INC | Industrials | 1,340 | $293K | 0.01% | SOLD |
| 13 | OXY | OCCIDENTAL PETE CORP | Energy | 4,321 | $282K | 0.01% | SOLD |
| 14 | IT | GARTNER INC | Technology | 1,712 | $271K | 0.01% | SOLD |
| 15 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,538 | $266K | 0.01% | SOLD |
| 16 | FISV | FISERV INC | Technology | 4,733 | $264K | 0.01% | SOLD |
| 17 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,651 | $257K | 0.01% | SOLD |
| 18 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 2,483 | $254K | 0.01% | SOLD |
| 19 | IDXX | IDEXX LABS INC | Healthcare | 436 | $245K | 0.01% | SOLD |
| 20 | — | ANGLOGOLD ASHANTI PLC | — | 2,499 | $243K | 0.01% | SOLD |
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%