Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | UNITED RENTALS INC | Industrials | 532.0 | $603K | 0.03% | +11.0 | +2.1% | $1132.89 | -6.6% |
| 262 | MTB | M & T BK CORP | Financial Services | 2,522.0 | $600K | 0.03% | +70.0 | +2.9% | $238.01 | +1.5% |
| 263 | SAP | SAP SE | Technology | 3,889.0 | $599K | 0.03% | +360.0 | +10.2% | $154.11 | +37.3% |
| 264 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,349.0 | $583K | 0.03% | -210.0 | -8.2% | $248.37 | +12.5% |
| 265 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,310.0 | $580K | 0.03% | — | — | $27.21 | -30.1% |
| 266 | FDX | FEDEX CORP | Industrials | 1,830.0 | $575K | 0.03% | +493.0 | +36.9% | $314.35 | +6.9% |
| 267 | XLK | SELECT SECTOR SPDR TR | — | 2,996.0 | $571K | 0.03% | NEW | — | $190.52 | -4.0% |
| 268 | SCHD | SCHWAB STRATEGIC TR | — | 17,788.0 | $564K | 0.03% | +2K | +14.2% | $31.71 | +10.5% |
| 269 | MKSI | MKS INC. | Technology | 1,256.0 | $559K | 0.03% | — | — | $444.80 | -38.9% |
| 270 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,488.0 | $558K | 0.03% | -84.0 | -5.3% | $375.32 | -10.8% |
| 271 | — | CRH PLC | — | 5,203.0 | $557K | 0.03% | +2K | +89.3% | $107.00 | — |
| 272 | TWLO | TWILIO INC | Communication Services | 2,697.0 | $556K | 0.03% | +159.0 | +6.3% | $206.33 | +10.7% |
| 273 | GLD | SPDR GOLD TR | Financial Services | 1,503.0 | $554K | 0.03% | — | — | $368.38 | +14.4% |
| 274 | SLB | SLB LIMITED | Energy | 11,818.0 | $552K | 0.03% | +3K | +29.1% | $46.72 | +14.7% |
| 275 | HUBB | HUBBELL INC | Industrials | 1,055.0 | $552K | 0.03% | -18.0 | -1.7% | $523.20 | -9.7% |
| 276 | — | UNILEVER PLC | — | 9,118.0 | $548K | 0.03% | +3K | +40.7% | $60.12 | — |
| 277 | DE | DEERE & CO | Industrials | 857.0 | $545K | 0.03% | -88.0 | -9.3% | $635.95 | -0.2% |
| 278 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 3,663.0 | $545K | 0.03% | -245.0 | -6.3% | $148.69 | +20.2% |
| 279 | HSBC | HSBC HLDGS PLC | Financial Services | 5,699.0 | $542K | 0.03% | +1K | +25.7% | $95.09 | +9.0% |
| 280 | AOS | SMITH A O CORP | Industrials | 8,626.0 | $541K | 0.03% | +700.0 | +8.8% | $62.72 | -0.4% |
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%