Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,114.0 | $441K | 0.02% | -143.0 | -2.7% | $86.31 | +9.9% |
| 102 | NEM | NEWMONT CORP | Basic Materials | 4,664.0 | $436K | 0.02% | -87.0 | -1.8% | $93.40 | +41.9% |
| 103 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,368.0 | $426K | 0.02% | -2K | -32.9% | $97.58 | +22.7% |
| 104 | PH | PARKER-HANNIFIN CORP | Industrials | 435.0 | $425K | 0.02% | -51.0 | -10.5% | $978.12 | +6.4% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 863.0 | $424K | 0.02% | -103.0 | -10.7% | $491.16 | -5.6% |
| 106 | TPR | TAPESTRY INC | Consumer Cyclical | 2,895.0 | $424K | 0.02% | -108.0 | -3.6% | $146.38 | -11.1% |
| 107 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,166.0 | $414K | 0.02% | -84.0 | -2.0% | $99.29 | -10.9% |
| 108 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,328.0 | $410K | 0.02% | -414.0 | -11.1% | $123.11 | +31.9% |
| 109 | WM | WASTE MGMT INC DEL | Industrials | 1,816.0 | $405K | 0.02% | -349.0 | -16.1% | $222.88 | -0.2% |
| 110 | BIIB | BIOGEN INC | Healthcare | 1,862.0 | $402K | 0.02% | -12.0 | -0.6% | $216.06 | +1.9% |
| 111 | VLO | VALERO ENERGY CORP | Energy | 1,534.0 | $400K | 0.02% | -270.0 | -15.0% | $260.44 | +29.3% |
| 112 | SONY | SONY GROUP CORP | Technology | 19,668.0 | $395K | 0.02% | -2K | -9.8% | $20.06 | +21.1% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,225.0 | $390K | 0.02% | -57.0 | -4.5% | $318.75 | -8.1% |
| 114 | AER | AERCAP HOLDINGS NV | Industrials | 2,674.0 | $390K | 0.02% | -3K | -56.2% | $145.78 | +2.2% |
| 115 | COHR | COHERENT CORP | Technology | 963.0 | $380K | 0.02% | -27.0 | -2.7% | $394.47 | -27.5% |
| 116 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $372K | 0.02% | -330.0 | -19.8% | $279.28 | +5.3% |
| 117 | NET | CLOUDFLARE INC | Technology | 1,484.0 | $364K | 0.02% | -232.0 | -13.5% | $245.28 | +16.5% |
| 118 | HAL | HALLIBURTON CO | Energy | 10,332.0 | $351K | 0.02% | -59.0 | -0.6% | $33.95 | -1.4% |
| 119 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,559.0 | $345K | 0.02% | -52.0 | -1.4% | $96.88 | +6.0% |
| 120 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,444.0 | $344K | 0.02% | -68.0 | -0.5% | $25.58 | +2.9% |
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%