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 | NEE | NEXTERA ENERGY INC | Utilities | 10,566.0 | $927K | 0.04% | -702.0 | -6.2% | $87.77 | -3.7% |
| 62 | BLK | BLACKROCK INC | Financial Services | 925.0 | $889K | 0.04% | -11.0 | -1.2% | $961.56 | +22.5% |
| 63 | CR | CRANE COMPANY | Industrials | 3,914.0 | $873K | 0.04% | -233.0 | -5.6% | $223.07 | -7.7% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,373.0 | $860K | 0.04% | -186.0 | -2.5% | $116.67 | +48.2% |
| 65 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,726.0 | $857K | 0.04% | -50.0 | -2.8% | $496.73 | +11.6% |
| 66 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,036.0 | $845K | 0.04% | -49.0 | -0.8% | $139.94 | +2.4% |
| 67 | XPO | XPO INC | Industrials | 4,067.0 | $835K | 0.04% | -126.0 | -3.0% | $205.29 | -5.9% |
| 68 | BA | BOEING CO | Industrials | 3,851.0 | $834K | 0.04% | -251.0 | -6.1% | $216.47 | -2.7% |
| 69 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,306.0 | $804K | 0.04% | -202.0 | -3.7% | $151.50 | -7.3% |
| 70 | DOCU | DOCUSIGN INC | Technology | 17,974.0 | $798K | 0.04% | -588.0 | -3.2% | $44.42 | +35.9% |
| 71 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,549.0 | $787K | 0.04% | -4K | -31.2% | $92.09 | -1.7% |
| 72 | BK | BANK OF NY MELLON CORP | Financial Services | 5,382.0 | $778K | 0.04% | -689.0 | -11.3% | $144.61 | -1.9% |
| 73 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,426.0 | $773K | 0.04% | -466.0 | -1.5% | $24.61 | +2.8% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,430.0 | $759K | 0.04% | -96.0 | -1.3% | $102.19 | +3.8% |
| 75 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,307.0 | $758K | 0.04% | -4K | -33.8% | $91.20 | -19.3% |
| 76 | OKTA | OKTA INC | Technology | 5,281.0 | $721K | 0.03% | -240.0 | -4.3% | $136.45 | -5.1% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 1,976.0 | $700K | 0.03% | -168.0 | -7.8% | $354.24 | +6.2% |
| 78 | IBMO | ISHARES TR | — | 27,052.0 | $694K | 0.03% | -409.0 | -1.5% | $25.64 | -0.1% |
| 79 | — | FORTINET INC | — | 4,313.0 | $663K | 0.03% | -303.0 | -6.6% | $153.62 | — |
| 80 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,375.0 | $651K | 0.03% | -4K | -22.4% | $42.34 | +18.4% |
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
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%