Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | DFIV | DIMENSIONAL ETF TRUST | — | 8,844.0 | $467K | 0.03% | -160.0 | -1.8% | $52.78 | +5.0% |
| 282 | HCA | HCA HEALTHCARE INC | Healthcare | 973.0 | $460K | 0.02% | +92.0 | +10.4% | $473.24 | -18.0% |
| 283 | EXC | EXELON CORP | Utilities | 9,392.0 | $460K | 0.02% | +217.0 | +2.4% | $49.02 | -7.1% |
| 284 | SONY | SONY GROUP CORP | Technology | 21,815.0 | $452K | 0.02% | +10K | +79.0% | $20.70 | -2.2% |
| 285 | VLO | VALERO ENERGY CORP | Energy | 1,804.0 | $446K | 0.02% | +396.0 | +28.1% | $247.08 | -1.2% |
| 286 | SHOP | SHOPIFY INC | Technology | 3,748.0 | $445K | 0.02% | +263.0 | +7.5% | $118.62 | -8.9% |
| 287 | ECL | ECOLAB INC | Basic Materials | 1,663.0 | $443K | 0.02% | +528.0 | +46.5% | $266.60 | +0.9% |
| 288 | MET | METLIFE INC | Financial Services | 6,263.0 | $443K | 0.02% | +424.0 | +7.3% | $70.72 | +21.4% |
| 289 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,572.0 | $437K | 0.02% | +140.0 | +9.8% | $277.87 | +40.2% |
| 290 | IYW | ISHARES TR | — | 2,407.0 | $437K | 0.02% | — | — | $181.42 | +35.8% |
| 291 | FICO | FAIR ISAAC CORP | Technology | 409.0 | $437K | 0.02% | +34.0 | +9.1% | $1067.54 | +5.6% |
| 292 | PH | PARKER-HANNIFIN CORP | Industrials | 486.0 | $435K | 0.02% | +112.0 | +29.9% | $895.24 | +5.7% |
| 293 | OKTA | OKTA INC | Technology | 5,521.0 | $435K | 0.02% | +421.0 | +8.2% | $78.71 | +43.6% |
| 294 | LMT | LOCKHEED MARTIN CORP | Industrials | 718.0 | $434K | 0.02% | +128.0 | +21.7% | $604.39 | -11.9% |
| 295 | SYF | SYNCHRONY FINANCIAL | Financial Services | 6,363.0 | $433K | 0.02% | +245.0 | +4.0% | $68.02 | +9.0% |
| 296 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,512.0 | $427K | 0.02% | -145.0 | -1.1% | $31.57 | -14.9% |
| 297 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,710.0 | $425K | 0.02% | +404.0 | +7.6% | $74.50 | +6.8% |
| 298 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,250.0 | $425K | 0.02% | +138.0 | +3.4% | $100.09 | +5.6% |
| 299 | CRUS | CIRRUS LOGIC INC | Technology | 2,941.0 | $425K | 0.02% | NEW | — | $144.62 | +10.8% |
| 300 | CTAS | CINTAS CORP | Industrials | 2,508.0 | $424K | 0.02% | -314.0 | -11.1% | $169.14 | +0.3% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%