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 | T | AT&T INC | Communication Services | 26,021.0 | $539K | 0.03% | -1K | -5.4% | $20.70 | +25.0% |
| 282 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 11,911.0 | $537K | 0.03% | -175.0 | -1.4% | $45.12 | -17.4% |
| 283 | VDE | VANGUARD WORLD FD | — | 3,571.0 | $536K | 0.03% | — | — | $150.13 | +17.2% |
| 284 | MET | METLIFE INC | Financial Services | 6,308.0 | $534K | 0.03% | +45.0 | +0.7% | $84.61 | +14.1% |
| 285 | OC | OWENS CORNING NEW | Industrials | 3,344.0 | $532K | 0.03% | +582.0 | +21.1% | $158.96 | -8.3% |
| 286 | CIEN | CIENA CORP | Technology | 1,079.0 | $529K | 0.03% | — | — | $490.56 | -17.6% |
| 287 | ALL | ALLSTATE CORP | Financial Services | 2,213.0 | $529K | 0.03% | +602.0 | +37.4% | $239.04 | +9.5% |
| 288 | ENS | ENERSYS | Industrials | 2,253.0 | $527K | 0.03% | +105.0 | +4.9% | $234.08 | -17.6% |
| 289 | AYI | ACUITY INC | Industrials | 1,366.0 | $515K | 0.03% | +166.0 | +13.8% | $376.66 | -9.4% |
| 290 | RMBS | RAMBUS INC DEL | Technology | 3,825.0 | $508K | 0.02% | — | — | $132.74 | -32.2% |
| 291 | EXC | EXELON CORP | Utilities | 10,808.0 | $504K | 0.02% | +1K | +15.1% | $46.62 | -4.7% |
| 292 | COP | CONOCOPHILLIPS | Energy | 4,766.0 | $495K | 0.02% | -3K | -36.3% | $103.96 | +25.6% |
| 293 | BDX | BECTON DICKINSON & CO | Healthcare | 3,224.0 | $488K | 0.02% | -9K | -74.4% | $151.33 | +25.7% |
| 294 | VRT | VERTIV HOLDINGS CO | Industrials | 1,452.0 | $486K | 0.02% | +328.0 | +29.2% | $334.82 | -21.2% |
| 295 | WMB | WILLIAMS COS INC | Energy | 6,494.0 | $483K | 0.02% | -467.0 | -6.7% | $74.34 | +0.1% |
| 296 | WRB | BERKLEY W R CORP | Financial Services | 6,779.0 | $482K | 0.02% | -2K | -20.5% | $71.13 | -3.5% |
| 297 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 3,106.0 | $482K | 0.02% | -125.0 | -3.9% | $155.13 | +38.0% |
| 298 | DFIV | DIMENSIONAL ETF TRUST | — | 8,856.0 | $478K | 0.02% | — | — | $54.02 | +7.8% |
| 299 | PWR | QUANTA SVCS INC | Industrials | 662.0 | $477K | 0.02% | +4.0 | +0.6% | $720.04 | -14.3% |
| 300 | ABFL | ABACUS FCF ETF TR | — | 5,544.0 | $476K | 0.02% | — | — | $85.86 | -3.6% |
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%