Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MO | ALTRIA GROUP INC | Consumer Defensive | 12,163.0 | $888K | 0.04% | +1K | +11.0% | $73.02 | -5.3% |
| 202 | VYM | VANGUARD WHITEHALL FDS | — | 5,600.0 | $885K | 0.04% | — | — | $158.03 | +4.4% |
| 203 | CR | CRANE COMPANY | Industrials | 3,914.0 | $873K | 0.04% | -233.0 | -5.6% | $223.07 | -6.0% |
| 204 | GNRC | GENERAC HLDGS INC | Industrials | 2,969.0 | $869K | 0.04% | — | — | $292.81 | -29.4% |
| 205 | ACGL | ARCH CAP GROUP LTD | Financial Services | 8,890.0 | $863K | 0.04% | +63.0 | +0.7% | $97.06 | +3.8% |
| 206 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,373.0 | $860K | 0.04% | -186.0 | -2.5% | $116.67 | +52.1% |
| 207 | MDYG | SPDR SERIES TRUST | — | 7,660.0 | $859K | 0.04% | +2K | +24.7% | $112.09 | -1.8% |
| 208 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 1,726.0 | $857K | 0.04% | -50.0 | -2.8% | $496.73 | +10.2% |
| 209 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 6,036.0 | $845K | 0.04% | -49.0 | -0.8% | $139.94 | +3.6% |
| 210 | DGRW | WISDOMTREE TR | — | 8,735.0 | $835K | 0.04% | +4K | +100.1% | $95.62 | +3.8% |
| 211 | XPO | XPO INC | Industrials | 4,067.0 | $835K | 0.04% | -126.0 | -3.0% | $205.29 | -6.2% |
| 212 | BA | BOEING CO | Industrials | 3,851.0 | $834K | 0.04% | -251.0 | -6.1% | $216.47 | -2.0% |
| 213 | MDYV | SPDR SERIES TRUST | — | 8,759.0 | $831K | 0.04% | +2K | +26.7% | $94.85 | +0.6% |
| 214 | ESGU | ISHARES TR | — | 5,048.0 | $826K | 0.04% | — | — | $163.67 | +2.6% |
| 215 | TJX | TJX COS INC NEW | Consumer Cyclical | 5,306.0 | $804K | 0.04% | -202.0 | -3.7% | $151.50 | -9.7% |
| 216 | DOCU | DOCUSIGN INC | Technology | 17,974.0 | $798K | 0.04% | -588.0 | -3.2% | $44.42 | +33.6% |
| 217 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 26,045.0 | $793K | 0.04% | — | — | $30.46 | +0.8% |
| 218 | MLI | MUELLER INDS INC | Industrials | 6,432.0 | $791K | 0.04% | +284.0 | +4.6% | $122.93 | -47.9% |
| 219 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 8,549.0 | $787K | 0.04% | -4K | -31.2% | $92.09 | -2.8% |
| 220 | TXN | TEXAS INSTRS INC | Technology | 2,635.0 | $785K | 0.04% | +544.0 | +26.0% | $298.07 | -12.2% |
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%