Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,342.0 | $544K | 0.03% | -452.0 | -4.6% | $58.24 | +23.4% |
| 62 | CDW | CDW CORP | Technology | 4,388.0 | $531K | 0.03% | -1K | -20.2% | $121.02 | +7.5% |
| 63 | WMB | WILLIAMS COS INC | Energy | 6,961.0 | $507K | 0.03% | -156.0 | -2.2% | $72.78 | -1.8% |
| 64 | DFIV | DIMENSIONAL ETF TRUST | — | 8,844.0 | $467K | 0.03% | -160.0 | -1.8% | $52.78 | +6.1% |
| 65 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,512.0 | $427K | 0.02% | -145.0 | -1.1% | $31.57 | -14.1% |
| 66 | CTAS | CINTAS CORP | Industrials | 2,508.0 | $424K | 0.02% | -314.0 | -11.1% | $169.14 | +4.5% |
| 67 | SUSB | ISHARES TR | — | 16,136.0 | $404K | 0.02% | -124.0 | -0.8% | $25.07 | -0.3% |
| 68 | NUSC | NUSHARES ETF TR | — | 8,935.0 | $403K | 0.02% | -46.0 | -0.5% | $45.06 | +13.1% |
| 69 | APP | APPLOVIN CORP | Technology | 956.0 | $380K | 0.02% | -221.0 | -18.8% | $398.00 | +29.4% |
| 70 | — | UNILEVER PLC | — | 6,479.0 | $373K | 0.02% | -298.0 | -4.4% | $57.62 | — |
| 71 | DBX | DROPBOX INC | Technology | 16,296.0 | $370K | 0.02% | -1K | -8.0% | $22.72 | +20.2% |
| 72 | SCHF | SCHWAB STRATEGIC TR | — | 14,922.0 | $369K | 0.02% | -937.0 | -5.9% | $24.75 | +13.5% |
| 73 | VSGX | VANGUARD WORLD FD | — | 5,121.0 | $367K | 0.02% | -28.0 | -0.5% | $71.73 | +15.6% |
| 74 | NTAP | NETAPP INC | Technology | 3,534.0 | $362K | 0.02% | -489.0 | -12.2% | $102.39 | +57.5% |
| 75 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,634.0 | $358K | 0.02% | -293.0 | -7.5% | $98.38 | +11.8% |
| 76 | NVO | NOVO-NORDISK A S | Healthcare | 9,371.0 | $356K | 0.02% | -211.0 | -2.2% | $37.94 | +14.8% |
| 77 | VUG | VANGUARD INDEX FDS | — | 797.0 | $348K | 0.02% | -48.0 | -5.7% | $436.79 | -80.1% |
| 78 | FOXA | FOX CORP | Communication Services | 5,808.0 | $339K | 0.02% | -821.0 | -12.4% | $58.40 | -10.4% |
| 79 | CROX | CROCS INC | Consumer Cyclical | 3,789.0 | $315K | 0.02% | -275.0 | -6.8% | $83.02 | +53.1% |
| 80 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,577.0 | $287K | 0.01% | -486.0 | -15.9% | $111.42 | -77.1% |
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%