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 | — | FORTINET INC | — | 4,313.0 | $663K | 0.03% | -303.0 | -6.6% | $153.62 | — |
| 242 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11,208.0 | $654K | 0.03% | +2K | +19.1% | $58.34 | +8.0% |
| 243 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 15,375.0 | $651K | 0.03% | -4K | -22.4% | $42.34 | +18.5% |
| 244 | DVN | DEVON ENERGY CORP NEW | Energy | 15,737.0 | $650K | 0.03% | +2K | +15.7% | $41.32 | +13.3% |
| 245 | IJK | ISHARES TR | — | 5,500.0 | $646K | 0.03% | — | — | $117.50 | -1.8% |
| 246 | CVS | CVS HEALTH CORP | Healthcare | 6,237.0 | $645K | 0.03% | +1K | +21.5% | $103.45 | -8.8% |
| 247 | CPRT | COPART INC | Industrials | 22,718.0 | $640K | 0.03% | +452.0 | +2.0% | $28.19 | +15.9% |
| 248 | MUSA | MURPHY USA INC | Consumer Cyclical | 1,184.0 | $638K | 0.03% | — | — | $538.87 | -1.3% |
| 249 | DELL | DELL TECHNOLOGIES INC | Technology | 1,471.0 | $635K | 0.03% | -49.0 | -3.2% | $431.46 | +7.5% |
| 250 | CF | CF INDUSTRIES HOLD | Basic Materials | 5,816.0 | $630K | 0.03% | -92.0 | -1.6% | $108.26 | +16.1% |
| 251 | HST | HOST HOTELS & RESORTS INC | Real Estate | 25,516.0 | $628K | 0.03% | +261.0 | +1.0% | $24.63 | -8.9% |
| 252 | WELL | WELLTOWER INC | Real Estate | 2,753.0 | $625K | 0.03% | +55.0 | +2.0% | $226.97 | +6.5% |
| 253 | SYF | SYNCHRONY FINANCIAL | Financial Services | 8,216.0 | $625K | 0.03% | +2K | +29.1% | $76.05 | +4.9% |
| 254 | ING | ING GROEP N.V. | Financial Services | 19,778.0 | $621K | 0.03% | +406.0 | +2.1% | $31.38 | +13.4% |
| 255 | BNL | BROADSTONE NET LEASE INC | Real Estate | 29,592.0 | $620K | 0.03% | +232.0 | +0.8% | $20.96 | +1.7% |
| 256 | COF | CAPITAL ONE FINL CORP | Financial Services | 3,070.0 | $616K | 0.03% | -291.0 | -8.7% | $200.62 | +8.3% |
| 257 | OMC | OMNICOM GROUP INC | Communication Services | 8,256.0 | $608K | 0.03% | -85.0 | -1.0% | $73.60 | +19.4% |
| 258 | IYW | ISHARES TR | — | 2,407.0 | $607K | 0.03% | — | — | $252.23 | -2.2% |
| 259 | JLL | JONES LANG LASALLE INC | Real Estate | 1,958.0 | $607K | 0.03% | +52.0 | +2.7% | $309.95 | +24.6% |
| 260 | APP | APPLOVIN CORP | Technology | 1,172.0 | $604K | 0.03% | +216.0 | +22.6% | $515.23 | -40.2% |
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%