Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DAL | DELTA AIR LINES INC | Industrials | 3,606.0 | $338K | 0.02% | -195.0 | -5.1% | $93.66 | -11.2% |
| 122 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,021.0 | $337K | 0.02% | -32.0 | -3.0% | $330.12 | +11.5% |
| 123 | CTAS | CINTAS CORP | Industrials | 1,981.0 | $337K | 0.02% | -527.0 | -21.0% | $170.08 | +20.4% |
| 124 | WAT | WATERS CORP | Healthcare | 897.0 | $336K | 0.02% | -51.0 | -5.4% | $375.04 | +10.3% |
| 125 | HCA | HCA HEALTHCARE INC | Healthcare | 855.0 | $333K | 0.02% | -118.0 | -12.1% | $389.89 | +9.9% |
| 126 | F | FORD MTR CO | Consumer Cyclical | 23,085.0 | $321K | 0.01% | -135.0 | -0.6% | $13.90 | +0.6% |
| 127 | TMUS | T-MOBILE US INC | Communication Services | 1,902.0 | $319K | 0.01% | -762.0 | -28.6% | $167.73 | +8.2% |
| 128 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 495.0 | $309K | 0.01% | -6.0 | -1.2% | $623.54 | +34.0% |
| 129 | AZN | ASTRAZENECA PLC | Healthcare | 1,566.0 | $297K | 0.01% | -2K | -56.2% | $189.62 | -10.5% |
| 130 | AEIS | ADVANCED ENERGY INDS | Industrials | 777.0 | $290K | 0.01% | -6.0 | -0.8% | $372.87 | -26.2% |
| 131 | QRVO | QORVO INC | Technology | 3,091.0 | $288K | 0.01% | -69.0 | -2.2% | $93.27 | +0.6% |
| 132 | CDW | CDW CORP | Technology | 2,012.0 | $283K | 0.01% | -2K | -54.1% | $140.64 | -0.2% |
| 133 | AMT | AMERICAN TOWER CORP | Real Estate | 1,642.0 | $272K | 0.01% | -187.0 | -10.2% | $165.52 | +7.5% |
| 134 | — | CENCORA INC | — | 928.0 | $263K | 0.01% | -23.0 | -2.4% | $282.98 | — |
| 135 | MMM | 3M CO | Industrials | 1,608.0 | $260K | 0.01% | -482.0 | -23.1% | $161.91 | +11.2% |
| 136 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 153.0 | $260K | 0.01% | -3.0 | -1.9% | $1697.39 | +17.7% |
| 137 | GSK | GSK PLC | Healthcare | 4,832.0 | $256K | 0.01% | -1K | -21.2% | $52.95 | -1.6% |
| 138 | FICO | FAIR ISAAC CORP | Technology | 213.0 | $254K | 0.01% | -196.0 | -47.9% | $1194.78 | -4.4% |
| 139 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,631.0 | $253K | 0.01% | -474.0 | -15.3% | $96.12 | -49.3% |
| 140 | — | ISHARES TR | — | 11,603.0 | $251K | 0.01% | -476.0 | -3.9% | $21.65 | — |
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%