Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | MKL | MARKEL GROUP INC | Financial Services | 533.0 | $1.0M | 0.05% | +8.0 | +1.5% | $1953.01 | -7.4% |
| 182 | ANET | ARISTA NETWORKS INC | Technology | 6,013.0 | $1.0M | 0.05% | -215.0 | -3.5% | $169.88 | +12.4% |
| 183 | EME | EMCOR GROUP INC | Industrials | 1,228.0 | $1.0M | 0.05% | — | — | $829.88 | -10.8% |
| 184 | IWD | ISHARES TR | — | 4,183.0 | $1.0M | 0.05% | — | — | $242.43 | +6.5% |
| 185 | TEL | TE CONNECTIVITY PLC | Technology | 4,999.0 | $1.0M | 0.05% | -2K | -24.1% | $201.61 | -0.1% |
| 186 | LH | LABCORP HOLDINGS INC | Healthcare | 3,491.0 | $977K | 0.05% | -593.0 | -14.5% | $280.00 | +20.6% |
| 187 | FLEX | FLEX LTD | Technology | 6,025.0 | $976K | 0.05% | -2K | -24.4% | $162.07 | -32.6% |
| 188 | CB | CHUBB LIMITED | Financial Services | 2,842.0 | $971K | 0.05% | -84.0 | -2.9% | $341.81 | +0.4% |
| 189 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 4,551.0 | $968K | 0.05% | -148.0 | -3.1% | $212.65 | +15.0% |
| 190 | STLD | STEEL DYNAMICS INC | Basic Materials | 4,206.0 | $967K | 0.05% | — | — | $229.99 | +0.5% |
| 191 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,404.0 | $956K | 0.05% | — | — | $397.68 | -6.5% |
| 192 | DGRO | ISHARES TR | — | 12,579.0 | $953K | 0.05% | — | — | $75.79 | +5.3% |
| 193 | NVS | NOVARTIS AG | Healthcare | 6,007.0 | $941K | 0.04% | -157.0 | -2.5% | $156.72 | +2.1% |
| 194 | EEM | ISHARES TR | — | 13,653.0 | $934K | 0.04% | -130.0 | -0.9% | $68.41 | -1.7% |
| 195 | NEE | NEXTERA ENERGY INC | Utilities | 10,566.0 | $927K | 0.04% | -702.0 | -6.2% | $87.77 | -4.0% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 13,000.0 | $926K | 0.04% | — | — | $71.25 | +3.6% |
| 197 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,946.0 | $920K | 0.04% | — | — | $233.10 | +0.6% |
| 198 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 1,994.0 | $899K | 0.04% | +15.0 | +0.8% | $450.98 | +19.1% |
| 199 | BRO | BROWN & BROWN INC | Financial Services | 13,984.0 | $897K | 0.04% | +3K | +23.3% | $64.15 | +14.3% |
| 200 | BLK | BLACKROCK INC | Financial Services | 925.0 | $889K | 0.04% | -11.0 | -1.2% | $961.56 | +22.4% |
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%