Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PLD | PROLOGIS INC. | Real Estate | 2,831.0 | $384K | 0.02% | +122.0 | +4.5% | $135.47 | +5.3% |
| 362 | QLYS | QUALYS INC | Technology | 2,776.0 | $382K | 0.02% | NEW | — | $137.49 | +28.5% |
| 363 | SHY | ISHARES TR | — | 4,635.0 | $381K | 0.02% | — | — | $82.11 | -0.1% |
| 364 | EWBC | EAST WEST BANCORP INC | Financial Services | 2,948.0 | $381K | 0.02% | NEW | — | $129.09 | +1.0% |
| 365 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 4,614.0 | $380K | 0.02% | +493.0 | +12.0% | $82.40 | -4.8% |
| 366 | COHR | COHERENT CORP | Technology | 963.0 | $380K | 0.02% | -27.0 | -2.7% | $394.47 | -25.4% |
| 367 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,149.0 | $378K | 0.02% | +154.0 | +7.7% | $175.78 | +13.7% |
| 368 | EQIX | EQUINIX INC | Real Estate | 361.0 | $376K | 0.02% | +8.0 | +2.3% | $1042.39 | +3.6% |
| 369 | O | REALTY INCOME CORP | Real Estate | 6,030.0 | $375K | 0.02% | +606.0 | +11.2% | $62.23 | +0.0% |
| 370 | VRSK | VERISK ANALYTICS INC | Industrials | 2,084.0 | $374K | 0.02% | NEW | — | $179.53 | +4.6% |
| 371 | CMI | CUMMINS INC | Industrials | 522.0 | $372K | 0.02% | +3.0 | +0.6% | $713.21 | -18.9% |
| 372 | ECL | ECOLAB INC | Basic Materials | 1,333.0 | $372K | 0.02% | -330.0 | -19.8% | $279.28 | +4.1% |
| 373 | — | TECHNIPFMC PLC | — | 5,603.0 | $371K | 0.02% | NEW | — | $66.30 | — |
| 374 | PAYX | PAYCHEX INC | Industrials | 3,768.0 | $371K | 0.02% | NEW | — | $98.33 | +27.0% |
| 375 | NET | CLOUDFLARE INC | Technology | 1,484.0 | $364K | 0.02% | -232.0 | -13.5% | $245.28 | +16.1% |
| 376 | TLN | TALEN ENERGY CORP | Utilities | 931.0 | $358K | 0.02% | NEW | — | $384.26 | -20.3% |
| 377 | IBMP | ISHARES TR | — | 13,914.0 | $354K | 0.02% | — | — | $25.42 | -0.1% |
| 378 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 5,537.0 | $353K | 0.02% | — | — | $63.80 | +7.6% |
| 379 | VEU | VANGUARD INTL EQUITY INDEX F | — | 4,197.0 | $351K | 0.02% | — | — | $83.75 | +2.4% |
| 380 | CNR | CORE NATURAL RESOURCES INC | Energy | 4,389.0 | $351K | 0.02% | +644.0 | +17.2% | $80.02 | +22.6% |
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%