Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DELL | DELL TECHNOLOGIES INC | Technology | 1,471.0 | $635K | 0.03% | -49.0 | -3.2% | $431.46 | +4.5% |
| 82 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,816.0 | $630K | 0.03% | -92.0 | -1.6% | $108.26 | +17.6% |
| 83 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,070.0 | $616K | 0.03% | -291.0 | -8.7% | $200.62 | +7.8% |
| 84 | OMC | OMNICOM GROUP INC | Communication Services | 8,256.0 | $608K | 0.03% | -85.0 | -1.0% | $73.60 | +19.8% |
| 85 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,349.0 | $583K | 0.03% | -210.0 | -8.2% | $248.37 | +12.1% |
| 86 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,488.0 | $558K | 0.03% | -84.0 | -5.3% | $375.32 | -11.6% |
| 87 | HUBB | HUBBELL INC | Industrials | 1,055.0 | $552K | 0.03% | -18.0 | -1.7% | $523.20 | -11.3% |
| 88 | DE | DEERE & CO | Industrials | 857.0 | $545K | 0.03% | -88.0 | -9.3% | $635.95 | -0.8% |
| 89 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,663.0 | $545K | 0.03% | -245.0 | -6.3% | $148.69 | +18.2% |
| 90 | T | AT&T INC | Communication Services | 26,021.0 | $539K | 0.03% | -1K | -5.4% | $20.70 | +24.5% |
| 91 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,911.0 | $537K | 0.03% | -175.0 | -1.4% | $45.12 | -17.8% |
| 92 | COP | CONOCOPHILLIPS | Energy | 4,766.0 | $495K | 0.02% | -3K | -36.3% | $103.96 | +26.8% |
| 93 | BDX | BECTON DICKINSON & CO | Healthcare | 3,224.0 | $488K | 0.02% | -9K | -74.4% | $151.33 | +25.4% |
| 94 | WMB | WILLIAMS COS INC | Energy | 6,494.0 | $483K | 0.02% | -467.0 | -6.7% | $74.34 | -4.4% |
| 95 | WRB | BERKLEY W R CORP | Financial Services | 6,779.0 | $482K | 0.02% | -2K | -20.5% | $71.13 | -3.7% |
| 96 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,106.0 | $482K | 0.02% | -125.0 | -3.9% | $155.13 | +44.5% |
| 97 | SHEL | SHELL PLC | Energy | 6,021.0 | $467K | 0.02% | -2K | -20.1% | $77.54 | +18.9% |
| 98 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,660.0 | $463K | 0.02% | -122.0 | -3.2% | $126.58 | -3.9% |
| 99 | CROX | CROCS INC | Consumer Cyclical | 3,767.0 | $454K | 0.02% | -22.0 | -0.6% | $120.64 | +1.9% |
| 100 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,949.0 | $454K | 0.02% | -1K | -22.0% | $91.68 | -0.4% |
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%