Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 501.0 | $387K | 0.02% | +69.0 | +16.0% | $772.64 | -21.3% |
| 322 | HSBC | HSBC HLDGS PLC | Financial Services | 4,535.0 | $386K | 0.02% | +340.0 | +8.1% | $85.20 | +11.8% |
| 323 | SDY | SPDR SERIES TRUST | — | 2,640.0 | $385K | 0.02% | +1K | +66.0% | $145.94 | +3.0% |
| 324 | SO | SOUTHERN CO | Utilities | 3,973.0 | $383K | 0.02% | +525.0 | +15.2% | $96.52 | -4.1% |
| 325 | DGRW | WISDOMTREE TR | — | 4,365.0 | $383K | 0.02% | — | — | $87.83 | +8.6% |
| 326 | SHY | ISHARES TR | — | 4,635.0 | $383K | 0.02% | — | — | $82.57 | -0.8% |
| 327 | APP | APPLOVIN CORP | Technology | 956.0 | $380K | 0.02% | -221.0 | -18.8% | $398.00 | +20.5% |
| 328 | URI | UNITED RENTALS INC | Industrials | 521.0 | $380K | 0.02% | — | — | $728.56 | +44.0% |
| 329 | — | FORTINET INC | — | 4,616.0 | $377K | 0.02% | +2K | +63.6% | $81.72 | — |
| 330 | CSL | CARLISLE COS INC | Industrials | 1,124.0 | $375K | 0.02% | +80.0 | +7.7% | $333.62 | +2.5% |
| 331 | — | UNILEVER PLC | — | 6,479.0 | $373K | 0.02% | -298.0 | -4.4% | $57.62 | — |
| 332 | ENS | ENERSYS | Industrials | 2,148.0 | $373K | 0.02% | NEW | — | $173.72 | +31.1% |
| 333 | DBX | DROPBOX INC | Technology | 16,296.0 | $370K | 0.02% | -1K | -8.0% | $22.72 | +16.2% |
| 334 | SCHF | SCHWAB STRATEGIC TR | — | 14,922.0 | $369K | 0.02% | -937.0 | -5.9% | $24.75 | +12.8% |
| 335 | CVS | CVS HEALTH CORP | Healthcare | 5,132.0 | $369K | 0.02% | +824.0 | +19.1% | $71.82 | +38.1% |
| 336 | VSGX | VANGUARD WORLD FD | — | 5,121.0 | $367K | 0.02% | -28.0 | -0.5% | $71.73 | +15.2% |
| 337 | NTAP | NETAPP INC | Technology | 3,534.0 | $362K | 0.02% | -489.0 | -12.2% | $102.39 | +51.2% |
| 338 | PWR | QUANTA SVCS INC | Industrials | 658.0 | $361K | 0.02% | +91.0 | +16.1% | $549.02 | +30.2% |
| 339 | XLF | SELECT SECTOR SPDR TR | — | 7,310.0 | $361K | 0.02% | — | — | $49.37 | +9.5% |
| 340 | PLD | PROLOGIS INC. | Real Estate | 2,709.0 | $358K | 0.02% | +657.0 | +32.0% | $132.18 | +6.6% |
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
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%