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 | NOW | SERVICENOW INC | Technology | 4,767.0 | $473K | 0.02% | +777.0 | +19.5% | $99.28 | +26.7% |
| 302 | APA | APA CORPORATION | Energy | 14,477.0 | $472K | 0.02% | +492.0 | +3.5% | $32.57 | +26.5% |
| 303 | VT | VANGUARD INTL EQUITY INDEX F | — | 3,000.0 | $471K | 0.02% | — | — | $156.95 | +2.5% |
| 304 | CRUS | CIRRUS LOGIC INC | Technology | 3,158.0 | $469K | 0.02% | +217.0 | +7.4% | $148.53 | -25.7% |
| 305 | NUSC | NUSHARES ETF TR | — | 8,959.0 | $467K | 0.02% | — | — | $52.12 | -0.1% |
| 306 | SHEL | SHELL PLC | Energy | 6,021.0 | $467K | 0.02% | -2K | -20.1% | $77.54 | +17.5% |
| 307 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,402.0 | $463K | 0.02% | +38.0 | +2.8% | $330.46 | +0.6% |
| 308 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,660.0 | $463K | 0.02% | -122.0 | -3.2% | $126.58 | -3.7% |
| 309 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,491.0 | $457K | 0.02% | +2K | +56.7% | $83.31 | +15.6% |
| 310 | CROX | CROCS INC | Consumer Cyclical | 3,767.0 | $454K | 0.02% | -22.0 | -0.6% | $120.64 | +2.5% |
| 311 | GM | GENERAL MTRS CO | Consumer Cyclical | 5,888.0 | $454K | 0.02% | +178.0 | +3.1% | $77.08 | +12.0% |
| 312 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 4,949.0 | $454K | 0.02% | -1K | -22.0% | $91.68 | +0.4% |
| 313 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,205.0 | $453K | 0.02% | +528.0 | +7.9% | $62.89 | +25.7% |
| 314 | CSL | CARLISLE COS INC | Industrials | 1,238.0 | $449K | 0.02% | +114.0 | +10.1% | $362.75 | +0.8% |
| 315 | SPDN | DIREXION SHARES ETF TRUST | — | 51,477.0 | $446K | 0.02% | — | — | $8.67 | -1.6% |
| 316 | ZM | ZOOM COMMUNICATIONS INC | Technology | 5,114.0 | $441K | 0.02% | -143.0 | -2.7% | $86.31 | +8.7% |
| 317 | GWW | WW GRAINGER INC | Industrials | 323.0 | $439K | 0.02% | +22.0 | +7.3% | $1360.40 | -1.8% |
| 318 | GNTX | GENTEX CORP | Consumer Cyclical | 17,265.0 | $436K | 0.02% | +2K | +15.1% | $25.27 | -5.5% |
| 319 | NEM | NEWMONT CORP | Basic Materials | 4,664.0 | $436K | 0.02% | -87.0 | -1.8% | $93.40 | +40.9% |
| 320 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 7,050.0 | $435K | 0.02% | +461.0 | +7.0% | $61.76 | -7.0% |
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%