Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GGG | GRACO INC | Industrials | 5,366.0 | $406K | 0.02% | +438.0 | +8.9% | $75.61 | +5.3% |
| 342 | WM | WASTE MGMT INC DEL | Industrials | 1,816.0 | $405K | 0.02% | -349.0 | -16.1% | $222.88 | -0.4% |
| 343 | SUSB | ISHARES TR | — | 16,190.0 | $405K | 0.02% | — | — | $24.99 | -0.4% |
| 344 | HWM | HOWMET AEROSPACE INC | Industrials | 1,503.0 | $404K | 0.02% | +77.0 | +5.4% | $268.86 | +0.4% |
| 345 | TEX | TEREX CORP NEW | Industrials | 5,581.0 | $404K | 0.02% | +1K | +22.6% | $72.39 | -10.2% |
| 346 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,755.0 | $404K | 0.02% | +121.0 | +3.3% | $107.50 | -0.7% |
| 347 | BIIB | BIOGEN INC | Healthcare | 1,862.0 | $402K | 0.02% | -12.0 | -0.6% | $216.06 | +1.7% |
| 348 | SDY | SPDR SERIES TRUST | — | 2,640.0 | $402K | 0.02% | — | — | $152.18 | +4.3% |
| 349 | VLO | VALERO ENERGY CORP | Energy | 1,534.0 | $400K | 0.02% | -270.0 | -15.0% | $260.44 | +33.2% |
| 350 | IGV | ISHARES TR | — | 4,380.0 | $397K | 0.02% | NEW | — | $90.60 | +12.2% |
| 351 | VB | VANGUARD INDEX FDS | — | 1,307.0 | $396K | 0.02% | — | — | $303.12 | +0.2% |
| 352 | CACI | CACI INTL INC | Technology | 854.0 | $396K | 0.02% | NEW | — | $463.26 | +34.5% |
| 353 | SONY | SONY GROUP CORP | Technology | 19,668.0 | $395K | 0.02% | -2K | -9.8% | $20.06 | +20.4% |
| 354 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 2,352.0 | $392K | 0.02% | +914.0 | +63.6% | $166.67 | +16.5% |
| 355 | XLF | SELECT SECTOR SPDR TR | — | 7,310.0 | $392K | 0.02% | — | — | $53.61 | +8.7% |
| 356 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,225.0 | $390K | 0.02% | -57.0 | -4.5% | $318.75 | -8.8% |
| 357 | AER | AERCAP HOLDINGS NV | Industrials | 2,674.0 | $390K | 0.02% | -3K | -56.2% | $145.78 | +1.8% |
| 358 | INCY | INCYTE CORP | Healthcare | 3,410.0 | $387K | 0.02% | NEW | — | $113.36 | +13.3% |
| 359 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,042.0 | $386K | 0.02% | +44.0 | +4.4% | $370.59 | -3.3% |
| 360 | LMT | LOCKHEED MARTIN CORP | Industrials | 754.0 | $384K | 0.02% | +36.0 | +5.0% | $509.46 | +11.6% |
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%