Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HSBC | HSBC HLDGS PLC | Financial Services | 4,195.0 | $330K | 0.02% | NEW | — | $78.67 | +22.7% |
| 322 | PH | PARKER-HANNIFIN CORP | Industrials | 374.0 | $329K | 0.02% | NEW | — | $878.96 | +8.9% |
| 323 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,188.0 | $328K | 0.02% | NEW | — | $276.13 | +293.0% |
| 324 | HDB | HDFC BANK LTD | Financial Services | 8,936.0 | $327K | 0.02% | NEW | — | $36.54 | -30.9% |
| 325 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 6,420.0 | $326K | 0.02% | NEW | — | $50.79 | +42.0% |
| 326 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,777.0 | $325K | 0.02% | NEW | — | $117.21 | +6.2% |
| 327 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,804.0 | $324K | 0.02% | NEW | — | $85.25 | +4.1% |
| 328 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 5,099.0 | $323K | 0.02% | NEW | — | $63.41 | +13.8% |
| 329 | NKE | NIKE INC | Consumer Cyclical | 5,026.0 | $323K | 0.02% | NEW | — | $64.17 | -29.0% |
| 330 | JLL | JONES LANG LASALLE INC | Real Estate | 956.0 | $322K | 0.02% | NEW | — | $336.47 | -8.6% |
| 331 | VRSK | VERISK ANALYTICS INC | Industrials | 1,419.0 | $317K | 0.02% | NEW | — | $223.69 | -20.0% |
| 332 | SONY | SONY GROUP CORP | Technology | 12,190.0 | $312K | 0.02% | NEW | — | $25.60 | -19.5% |
| 333 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,071.0 | $308K | 0.02% | NEW | — | $287.25 | +24.3% |
| 334 | OC | OWENS CORNING NEW | Industrials | 2,719.0 | $304K | 0.02% | NEW | — | $111.91 | +16.7% |
| 335 | CI | THE CIGNA GROUP | Healthcare | 1,104.0 | $304K | 0.02% | NEW | — | $275.23 | +3.7% |
| 336 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,631.0 | $302K | 0.02% | NEW | — | $185.11 | +15.0% |
| 337 | SO | SOUTHERN CO | Utilities | 3,448.0 | $301K | 0.02% | NEW | — | $87.20 | +6.9% |
| 338 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,657.0 | $299K | 0.02% | NEW | — | $21.89 | +24.2% |
| 339 | ECL | ECOLAB INC | Basic Materials | 1,135.0 | $299K | 0.02% | NEW | — | $263.25 | +3.8% |
| 340 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,060.0 | $299K | 0.02% | NEW | — | $73.56 | +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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%