Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | TPR | TAPESTRY INC | Consumer Cyclical | 3,003.0 | $424K | 0.02% | +178.0 | +6.3% | $141.11 | -7.7% |
| 302 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,257.0 | $423K | 0.02% | +490.0 | +10.3% | $80.39 | +16.7% |
| 303 | CIEN | CIENA CORP | Technology | 1,077.0 | $418K | 0.02% | +174.0 | +19.3% | $388.23 | +4.1% |
| 304 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,537.0 | $418K | 0.02% | NEW | — | $75.47 | -9.0% |
| 305 | GGG | GRACO INC | Industrials | 4,928.0 | $417K | 0.02% | +257.0 | +5.5% | $84.65 | -6.0% |
| 306 | NOW | SERVICENOW INC | Technology | 3,990.0 | $417K | 0.02% | +1K | +39.0% | $104.55 | +20.3% |
| 307 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $415K | 0.02% | — | — | $138.32 | +16.3% |
| 308 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,364.0 | $415K | 0.02% | +293.0 | +27.4% | $304.08 | +9.4% |
| 309 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,847.0 | $407K | 0.02% | NEW | — | $105.72 | +26.4% |
| 310 | TXN | TEXAS INSTRS INC | Technology | 2,091.0 | $406K | 0.02% | +659.0 | +46.0% | $194.14 | +34.8% |
| 311 | HAL | HALLIBURTON CO | Energy | 10,391.0 | $405K | 0.02% | +2K | +22.8% | $38.99 | -11.7% |
| 312 | SUSB | ISHARES TR | — | 16,136.0 | $404K | 0.02% | -124.0 | -0.8% | $25.07 | -0.8% |
| 313 | NUSC | NUSHARES ETF TR | — | 8,935.0 | $403K | 0.02% | -46.0 | -0.5% | $45.06 | +15.6% |
| 314 | TT | TRANE TECHNOLOGIES PLC | Industrials | 966.0 | $403K | 0.02% | +302.0 | +45.5% | $416.74 | +11.2% |
| 315 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,995.0 | $395K | 0.02% | +658.0 | +49.2% | $197.79 | +1.0% |
| 316 | ABFL | ABACUS FCF ETF TR | — | 5,544.0 | $394K | 0.02% | — | — | $71.14 | +16.4% |
| 317 | FCX | FREEPORT MCMORAN INC | Basic Materials | 6,677.0 | $392K | 0.02% | +257.0 | +4.0% | $58.78 | +34.5% |
| 318 | CNR | CORE NATURAL RESOURCES INC | Energy | 3,745.0 | $392K | 0.02% | — | — | $104.73 | -6.3% |
| 319 | GLW | CORNING INC | Technology | 2,878.0 | $391K | 0.02% | +593.0 | +25.9% | $135.97 | +12.3% |
| 320 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 6,589.0 | $391K | 0.02% | +2K | +49.1% | $59.32 | -3.2% |
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
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%