Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,611.0 | $337K | 0.02% | NEW | — | $93.32 | +5.5% |
| 22 | AYI | ACUITY INC | Industrials | 1,200.0 | $336K | 0.02% | NEW | — | $280.22 | +9.3% |
| 23 | APPF | APPFOLIO INC | Technology | 2,107.0 | $333K | 0.02% | NEW | — | $157.82 | +0.0% |
| 24 | RMBS | RAMBUS INC DEL | Technology | 3,819.0 | $329K | 0.02% | NEW | — | $86.03 | +54.0% |
| 25 | GNTX | GENTEX CORP | Consumer Cyclical | 15,002.0 | $328K | 0.02% | NEW | — | $21.85 | +17.8% |
| 26 | BILL | BILL HOLDINGS INC | Technology | 8,351.0 | $320K | 0.02% | NEW | — | $38.30 | -12.1% |
| 27 | TWLO | TWILIO INC | Communication Services | 2,538.0 | $319K | 0.02% | NEW | — | $125.82 | +53.1% |
| 28 | MSI | MOTOROLA SOLUTIONS INC | Technology | 706.0 | $307K | 0.02% | NEW | — | $435.17 | -6.9% |
| 29 | MKSI | MKS INC. | Technology | 1,250.0 | $287K | 0.01% | NEW | — | $229.81 | +59.4% |
| 30 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,121.0 | $286K | 0.01% | NEW | — | $69.37 | +18.7% |
| 31 | WAT | WATERS CORP | Healthcare | 948.0 | $282K | 0.01% | NEW | — | $297.80 | +21.1% |
| 32 | OXY | OCCIDENTAL PETE CORP | Energy | 4,321.0 | $282K | 0.01% | NEW | — | $65.26 | -17.8% |
| 33 | VRT | VERTIV HOLDINGS CO | Industrials | 1,124.0 | $282K | 0.01% | NEW | — | $250.58 | +19.6% |
| 34 | — | SANDISK CORP | — | 434.0 | $276K | 0.01% | NEW | — | $635.34 | — |
| 35 | PSX | PHILLIPS 66 | Energy | 1,501.0 | $273K | 0.01% | NEW | — | $182.18 | -5.6% |
| 36 | ED | CONSOLIDATED EDISON INC | Utilities | 2,407.0 | $272K | 0.01% | NEW | — | $113.18 | -4.2% |
| 37 | WEC | WEC ENERGY GROUP INC | Utilities | 2,349.0 | $272K | 0.01% | NEW | — | $115.77 | -1.0% |
| 38 | TEX | TEREX CORP NEW | Industrials | 4,552.0 | $269K | 0.01% | NEW | — | $59.10 | +9.9% |
| 39 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,651.0 | $257K | 0.01% | NEW | — | $155.48 | +1.5% |
| 40 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,504.0 | $255K | 0.01% | NEW | — | $72.74 | +27.2% |
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%