Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,742.0 | $589K | 0.03% | +489.0 | +15.0% | $157.28 | +3.0% |
| 242 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,181.0 | $583K | 0.03% | -152.0 | -11.4% | $493.97 | +7.6% |
| 243 | JLL | JONES LANG LASALLE INC | Real Estate | 1,906.0 | $580K | 0.03% | +950.0 | +99.4% | $304.32 | +26.9% |
| 244 | GNRC | GENERAC HLDGS INC | Industrials | 2,966.0 | $579K | 0.03% | +39.0 | +1.3% | $195.33 | +5.8% |
| 245 | HON | HONEYWELL INTL INC | Industrials | 2,547.0 | $576K | 0.03% | +1K | +95.2% | $226.03 | -2.4% |
| 246 | UNP | UNION PAC CORP | Industrials | 2,330.0 | $565K | 0.03% | +221.0 | +10.5% | $242.62 | +28.0% |
| 247 | WRB | BERKLEY W R CORP | Financial Services | 8,525.0 | $565K | 0.03% | -11K | -55.3% | $66.28 | +3.6% |
| 248 | IWO | ISHARES TR | — | 1,800.0 | $565K | 0.03% | — | — | $313.81 | +22.7% |
| 249 | TMUS | T-MOBILE US INC | Communication Services | 2,664.0 | $560K | 0.03% | +606.0 | +29.4% | $210.03 | -14.5% |
| 250 | TDG | TRANSDIGM GROUP INC | Industrials | 480.0 | $556K | 0.03% | -19.0 | -3.8% | $1158.96 | +4.2% |
| 251 | IJK | ISHARES TR | — | 5,500.0 | $553K | 0.03% | — | — | $100.62 | +14.7% |
| 252 | CFG | CITIZENS FINL GROUP INC | Financial Services | 9,199.0 | $552K | 0.03% | NEW | — | $59.97 | +17.5% |
| 253 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 9,407.0 | $547K | 0.03% | -1K | -13.7% | $58.14 | +8.4% |
| 254 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,360.0 | $545K | 0.03% | +232.0 | +0.8% | $18.56 | +14.8% |
| 255 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 9,342.0 | $544K | 0.03% | -452.0 | -4.6% | $58.24 | +24.4% |
| 256 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,342.0 | $541K | 0.03% | +1K | +24.4% | $85.23 | +8.0% |
| 257 | DE | DEERE & CO | Industrials | 945.0 | $534K | 0.03% | +356.0 | +60.4% | $564.91 | +12.3% |
| 258 | WELL | WELLTOWER INC | Real Estate | 2,698.0 | $533K | 0.03% | +312.0 | +13.1% | $197.71 | +22.2% |
| 259 | CDW | CDW CORP | Technology | 4,388.0 | $531K | 0.03% | -1K | -20.2% | $121.02 | +16.9% |
| 260 | HUBB | HUBBELL INC | Industrials | 1,073.0 | $527K | 0.03% | +60.0 | +5.9% | $490.74 | -3.7% |
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
26.4%
Financial Services
22.8%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
7.0%
Energy
7.0%
Communication Services
6.8%
Consumer Defensive
4.8%
Utilities
1.5%
Basic Materials
1.3%