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 | MPWR | MONOLITHIC PWR SYS INC | Technology | 311.0 | $431K | 0.02% | +15.0 | +5.1% | $1384.36 | -5.8% |
| 322 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 563.0 | $430K | 0.02% | NEW | — | $190.79 | -0.8% |
| 323 | VUG | VANGUARD INDEX FDS | — | 4,981.0 | $429K | 0.02% | +4K | +525.0% | $86.14 | +1.5% |
| 324 | SHOP | SHOPIFY INC | Technology | 3,739.0 | $427K | 0.02% | — | — | $114.18 | +31.6% |
| 325 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 4,368.0 | $426K | 0.02% | -2K | -32.9% | $97.58 | +22.8% |
| 326 | PH | PARKER-HANNIFIN CORP | Industrials | 435.0 | $425K | 0.02% | -51.0 | -10.5% | $978.12 | +6.3% |
| 327 | TT | TRANE TECHNOLOGIES PLC | Industrials | 863.0 | $424K | 0.02% | -103.0 | -10.7% | $491.16 | -5.7% |
| 328 | TPR | TAPESTRY INC | Consumer Cyclical | 2,895.0 | $424K | 0.02% | -108.0 | -3.6% | $146.38 | -11.0% |
| 329 | — | ICICI BANK LIMITED | — | 14,574.0 | $423K | 0.02% | +765.0 | +5.5% | $29.03 | — |
| 330 | VSGX | VANGUARD WORLD FD | — | 5,135.0 | $423K | 0.02% | — | — | $82.34 | +1.6% |
| 331 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,873.0 | $419K | 0.02% | +90.0 | +5.0% | $223.65 | -2.9% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,613.0 | $417K | 0.02% | +436.0 | +10.4% | $90.46 | +0.4% |
| 333 | GUNR | FLEXSHARES TR | — | 8,467.0 | $417K | 0.02% | — | — | $49.28 | +14.4% |
| 334 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 1,076.0 | $416K | 0.02% | +127.0 | +13.4% | $386.73 | +4.1% |
| 335 | APPF | APPFOLIO INC | Technology | 2,582.0 | $414K | 0.02% | +475.0 | +22.5% | $160.35 | +39.2% |
| 336 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 4,166.0 | $414K | 0.02% | -84.0 | -2.0% | $99.29 | -9.9% |
| 337 | SCHF | SCHWAB STRATEGIC TR | — | 14,922.0 | $413K | 0.02% | — | — | $27.70 | +2.7% |
| 338 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 3,328.0 | $410K | 0.02% | -414.0 | -11.1% | $123.11 | +31.5% |
| 339 | APOS | APOLLO GLOBAL MGMT INC | — | 3,447.0 | $408K | 0.02% | +870.0 | +33.8% | $118.31 | — |
| 340 | SO | SOUTHERN CO | Utilities | 4,245.0 | $406K | 0.02% | +272.0 | +6.8% | $95.71 | -6.2% |
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
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%