Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 975.0 | $242K | 0.01% | NEW | — | $247.89 | +9.7% |
| 42 | LITE | LUMENTUM HLDGS INC | Technology | 275.0 | $236K | 0.01% | NEW | — | $858.06 | +5.5% |
| 43 | — | MOOG INC | — | 555.0 | $235K | 0.01% | NEW | — | $423.84 | — |
| 44 | NUE | NUCOR CORP | Basic Materials | 1,052.0 | $235K | 0.01% | NEW | — | $223.32 | +13.1% |
| 45 | BCS | BARCLAYS PLC | Financial Services | 8,713.0 | $234K | 0.01% | NEW | — | $26.86 | +1.1% |
| 46 | LFUS | LITTELFUSE INC | Technology | 513.0 | $234K | 0.01% | NEW | — | $455.33 | -8.7% |
| 47 | ABNB | AIRBNB INC | Consumer Cyclical | 1,629.0 | $233K | 0.01% | NEW | — | $143.10 | +32.0% |
| 48 | FLS | FLOWSERVE CORP | Industrials | 3,109.0 | $231K | 0.01% | NEW | — | $74.38 | +10.2% |
| 49 | DINO | HF SINCLAIR CORP | Energy | 3,305.0 | $230K | 0.01% | NEW | — | $69.65 | +36.3% |
| 50 | WWD | WOODWARD INC | Industrials | 541.0 | $230K | 0.01% | NEW | — | $425.44 | -18.8% |
| 51 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,630.0 | $230K | 0.01% | NEW | — | $63.25 | +22.4% |
| 52 | HDB | HDFC BANK LTD | Financial Services | 8,812.0 | $228K | 0.01% | NEW | — | $25.83 | -9.2% |
| 53 | SNPS | SYNOPSYS INC | Technology | 505.0 | $225K | 0.01% | NEW | — | $446.07 | -8.3% |
| 54 | SNOW | SNOWFLAKE INC | Technology | 885.0 | $225K | 0.01% | NEW | — | $254.50 | +23.8% |
| 55 | PODD | INSULET CORP | Healthcare | 1,466.0 | $223K | 0.01% | NEW | — | $152.25 | -6.2% |
| 56 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,599.0 | $220K | 0.01% | NEW | — | $137.47 | -4.9% |
| 57 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 550.0 | $215K | 0.01% | NEW | — | $391.45 | -3.7% |
| 58 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,571.0 | $214K | 0.01% | NEW | — | $135.99 | -14.0% |
| 59 | PINS | PINTEREST INC | Communication Services | 10,158.0 | $214K | 0.01% | NEW | — | $21.03 | +11.2% |
| 60 | ONTO | ONTO INNOVATION INC | Technology | 563.0 | $213K | 0.01% | NEW | — | $378.45 | -23.9% |
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%