Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GARP | ISHARES TR | — | 784,592.0 | $50.2M | 2.64% | NEW | — | $63.97 | +26.2% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 542,367.0 | $25.0M | 1.31% | NEW | — | $46.07 | +0.0% |
| 3 | INMU | BLACKROCK ETF TRUST II | — | 509,341.0 | $12.2M | 0.64% | NEW | — | $23.91 | +1.0% |
| 4 | HGER | HARBOR ETF TRUST | — | 324,751.0 | $10.1M | 0.53% | NEW | — | $31.01 | -3.0% |
| 5 | IEF | ISHARES TR | — | 19,572.0 | $1.9M | 0.10% | NEW | — | $95.44 | -1.0% |
| 6 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 11,153.0 | $1.7M | 0.09% | NEW | — | $153.10 | -24.6% |
| 7 | AZN | ASTRAZENECA PLC | Healthcare | 3,572.0 | $704K | 0.04% | NEW | — | $197.22 | -9.4% |
| 8 | OAKI | HARRIS OAKMARK ETF TRUST | — | 20,472.0 | $621K | 0.03% | NEW | — | $30.32 | -14.1% |
| 9 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,199.0 | $552K | 0.03% | NEW | — | $59.97 | +12.2% |
| 10 | AOS | SMITH A O CORP | Industrials | 7,926.0 | $523K | 0.03% | NEW | — | $65.94 | -8.6% |
| 11 | CRUS | CIRRUS LOGIC INC | Technology | 2,941.0 | $425K | 0.02% | NEW | — | $144.62 | +11.2% |
| 12 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,537.0 | $418K | 0.02% | NEW | — | $75.47 | -9.1% |
| 13 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,847.0 | $407K | 0.02% | NEW | — | $105.72 | +3.8% |
| 14 | ENS | ENERSYS | Industrials | 2,148.0 | $373K | 0.02% | NEW | — | $173.72 | +30.5% |
| 15 | CVE | CENOVUS ENERGY INC | Energy | 13,214.0 | $351K | 0.02% | NEW | — | $26.53 | -1.1% |
| 16 | G | GENPACT LIMITED | Technology | 9,301.0 | $346K | 0.02% | NEW | — | $37.25 | -15.9% |
| 17 | EQIX | EQUINIX INC | Real Estate | 353.0 | $346K | 0.02% | NEW | — | $980.24 | +11.7% |
| 18 | BP | BP PLC | Energy | 7,354.0 | $346K | 0.02% | NEW | — | $47.00 | -12.4% |
| 19 | GSK | GSK PLC | Healthcare | 6,131.0 | $340K | 0.02% | NEW | — | $55.52 | -5.9% |
| 20 | ALLY | ALLY FINL INC | Financial Services | 8,598.0 | $337K | 0.02% | NEW | — | $39.23 | +16.4% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%