Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,672.0 | $783K | 0.04% | +96.0 | +0.9% | $73.35 | -19.9% |
| 222 | BK | BANK OF NY MELLON CORP | Financial Services | 5,382.0 | $778K | 0.04% | -689.0 | -11.3% | $144.61 | -0.6% |
| 223 | EXEL | EXELIXIS INC | Healthcare | 14,229.0 | $774K | 0.04% | +85.0 | +0.6% | $54.41 | +3.1% |
| 224 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 31,426.0 | $773K | 0.04% | -466.0 | -1.5% | $24.61 | +1.9% |
| 225 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,430.0 | $759K | 0.04% | -96.0 | -1.3% | $102.19 | +6.2% |
| 226 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 8,307.0 | $758K | 0.04% | -4K | -33.8% | $91.20 | -18.8% |
| 227 | UNP | UNION PAC CORP | Industrials | 2,780.0 | $756K | 0.04% | +450.0 | +19.3% | $272.00 | +14.2% |
| 228 | NTAP | NETAPP INC | Technology | 4,822.0 | $746K | 0.04% | +1K | +36.5% | $154.76 | +25.3% |
| 229 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 5,063.0 | $742K | 0.04% | +77.0 | +1.5% | $146.51 | -1.5% |
| 230 | GLW | CORNING INC | Technology | 2,889.0 | $738K | 0.04% | — | — | $255.43 | -40.2% |
| 231 | TDG | TRANSDIGM GROUP INC | Industrials | 549.0 | $731K | 0.04% | +69.0 | +14.4% | $1332.04 | -9.4% |
| 232 | OKTA | OKTA INC | Technology | 5,281.0 | $721K | 0.03% | -240.0 | -4.3% | $136.45 | -1.5% |
| 233 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,414.0 | $719K | 0.03% | +203.0 | +9.2% | $297.89 | -17.7% |
| 234 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 8,414.0 | $712K | 0.03% | +262.0 | +3.2% | $84.58 | +2.7% |
| 235 | IWO | ISHARES TR | — | 1,800.0 | $709K | 0.03% | — | — | $393.96 | -2.2% |
| 236 | GD | GENERAL DYNAMICS CORP | Industrials | 1,976.0 | $700K | 0.03% | -168.0 | -7.8% | $354.24 | +7.8% |
| 237 | IBMO | ISHARES TR | — | 27,052.0 | $694K | 0.03% | -409.0 | -1.5% | $25.64 | -0.0% |
| 238 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,520.0 | $683K | 0.03% | +178.0 | +1.9% | $71.74 | +1.0% |
| 239 | NVO | NOVO-NORDISK A S | Healthcare | 14,061.0 | $674K | 0.03% | +5K | +50.0% | $47.94 | -1.6% |
| 240 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 33,415.0 | $672K | 0.03% | +3K | +9.9% | $20.12 | +11.5% |
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%