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 | TER | TERADYNE INC | Technology | 628.0 | $304K | 0.01% | NEW | — | $483.84 | -24.7% |
| 22 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,388.0 | $304K | 0.01% | NEW | — | $56.35 | +2.4% |
| 23 | SYY | SYSCO CORP | Consumer Defensive | 3,625.0 | $303K | 0.01% | NEW | — | $83.58 | -0.0% |
| 24 | VNO | VORNADO RLTY TR | Real Estate | 7,626.0 | $300K | 0.01% | NEW | — | $39.30 | +0.2% |
| 25 | BE | BLOOM ENERGY CORP | Industrials | 969.0 | $293K | 0.01% | NEW | — | $302.70 | -28.4% |
| 26 | HUM | HUMANA INC | Healthcare | 732.0 | $291K | 0.01% | NEW | — | $398.11 | -2.4% |
| 27 | CNC | CENTENE CORP DEL | Healthcare | 4,466.0 | $287K | 0.01% | NEW | — | $64.19 | +3.7% |
| 28 | CCJ | CAMECO CORP | Energy | 2,783.0 | $283K | 0.01% | NEW | — | $101.86 | +5.7% |
| 29 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,999.0 | $271K | 0.01% | NEW | — | $45.25 | +20.2% |
| 30 | — | HONEYWELL AEROSPACE INC | — | 1,210.0 | $268K | 0.01% | NEW | — | $221.08 | — |
| 31 | RY | ROYAL BK CDA | Financial Services | 1,280.0 | $265K | 0.01% | NEW | — | $206.97 | +0.6% |
| 32 | LEN | LENNAR CORP | Consumer Cyclical | 2,888.0 | $261K | 0.01% | NEW | — | $90.49 | -3.2% |
| 33 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,653.0 | $260K | 0.01% | NEW | — | $34.00 | +9.9% |
| 34 | KB | KB FINL GROUP INC | Financial Services | 2,444.0 | $257K | 0.01% | NEW | — | $104.96 | +15.1% |
| 35 | MCO | MOODYS CORP | Financial Services | 563.0 | $255K | 0.01% | NEW | — | $452.92 | +13.6% |
| 36 | — | HONEYWELL INTL INC | — | 1,134.0 | $254K | 0.01% | NEW | — | $223.90 | — |
| 37 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 653.0 | $248K | 0.01% | NEW | — | $380.37 | -28.6% |
| 38 | DHI | D R HORTON INC | Consumer Cyclical | 1,523.0 | $248K | 0.01% | NEW | — | $162.88 | -8.1% |
| 39 | SE | SEA LTD | Consumer Cyclical | 2,581.0 | $247K | 0.01% | NEW | — | $95.83 | +24.6% |
| 40 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,599.0 | $244K | 0.01% | NEW | — | $67.80 | -3.5% |
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%