Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,800.0 | $250K | 0.01% | -1K | -15.0% | $36.76 | — |
| 142 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 857.0 | $249K | 0.01% | -135.0 | -13.6% | $290.59 | -9.5% |
| 143 | EMR | EMERSON ELEC CO | Industrials | 1,730.0 | $248K | 0.01% | -26.0 | -1.5% | $143.15 | +9.1% |
| 144 | — | ISHARES TR | — | 11,009.0 | $246K | 0.01% | -474.0 | -4.1% | $22.37 | — |
| 145 | WEC | WEC ENERGY GROUP INC | Utilities | 2,039.0 | $238K | 0.01% | -310.0 | -13.2% | $116.77 | -8.1% |
| 146 | ITW | ILLINOIS TOOL WKS INC | Industrials | 867.0 | $236K | 0.01% | -450.0 | -34.2% | $272.08 | +3.5% |
| 147 | — | INGERSOLL RAND INC | — | 2,850.0 | $234K | 0.01% | -647.0 | -18.5% | $81.99 | — |
| 148 | CTVA | CORTEVA INC | Basic Materials | 2,718.0 | $230K | 0.01% | -219.0 | -7.5% | $84.69 | -1.2% |
| 149 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $229K | 0.01% | -156.0 | -22.1% | $416.53 | +16.7% |
| 150 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $228K | 0.01% | -49.0 | -9.9% | $509.31 | +6.8% |
| 151 | HLN | HALEON PLC | Healthcare | 24,376.0 | $227K | 0.01% | -7K | -23.5% | $9.33 | +8.9% |
| 152 | ADSK | AUTODESK INC | Technology | 1,167.0 | $227K | 0.01% | -77.0 | -6.2% | $194.42 | +28.8% |
| 153 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,096.0 | $216K | 0.01% | -2K | -16.7% | $26.66 | +8.2% |
| 154 | BP | BP PLC | Energy | 5,831.0 | $215K | 0.01% | -2K | -20.7% | $36.95 | +16.7% |
| 155 | VMC | VULCAN MATLS CO | Basic Materials | 723.0 | $213K | 0.01% | -93.0 | -11.4% | $295.01 | -6.7% |
| 156 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,948.0 | $211K | 0.01% | -3K | -33.9% | $42.68 | +16.9% |
| 157 | CPNG | COUPANG INC | Consumer Cyclical | 11,948.0 | $208K | 0.01% | -2K | -11.2% | $17.37 | -4.8% |
| 158 | PCAR | PACCAR INC | Industrials | 1,690.0 | $203K | 0.01% | -172.0 | -9.2% | $120.12 | +7.7% |
| 159 | KMI | KINDER MORGAN INC DEL | Energy | 6,342.0 | $203K | 0.01% | -288.0 | -4.3% | $31.97 | -2.5% |
| 160 | NGG | NATIONAL GRID PLC | Utilities | 2,431.0 | $201K | 0.01% | -254.0 | -9.5% | $82.87 | -1.9% |
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%