Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HAL | HALLIBURTON CO | Energy | 10,332.0 | $351K | 0.02% | -59.0 | -0.6% | $33.95 | -0.4% |
| 382 | ARM | ARM HOLDINGS PLC | Technology | 988.0 | $350K | 0.02% | NEW | — | $354.57 | -31.9% |
| 383 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,556.0 | $350K | 0.02% | +35.0 | +1.4% | $136.81 | -10.3% |
| 384 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 3,559.0 | $345K | 0.02% | -52.0 | -1.4% | $96.88 | +5.8% |
| 385 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 13,444.0 | $344K | 0.02% | -68.0 | -0.5% | $25.58 | +3.4% |
| 386 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,495.0 | $343K | 0.02% | NEW | — | $229.57 | +17.0% |
| 387 | TXT | TEXTRON INC | Industrials | 3,709.0 | $340K | 0.02% | NEW | — | $91.75 | -10.8% |
| 388 | CVE | CENOVUS ENERGY INC | Energy | 13,702.0 | $340K | 0.02% | +488.0 | +3.7% | $24.81 | +24.0% |
| 389 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 4,207.0 | $339K | 0.02% | +998.0 | +31.1% | $80.56 | +4.4% |
| 390 | DAL | DELTA AIR LINES INC | Industrials | 3,606.0 | $338K | 0.02% | -195.0 | -5.1% | $93.66 | -10.7% |
| 391 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,021.0 | $337K | 0.02% | -32.0 | -3.0% | $330.12 | +12.0% |
| 392 | CTAS | CINTAS CORP | Industrials | 1,981.0 | $337K | 0.02% | -527.0 | -21.0% | $170.08 | +20.4% |
| 393 | WAT | WATERS CORP | Healthcare | 897.0 | $336K | 0.02% | -51.0 | -5.4% | $375.04 | +10.5% |
| 394 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 729.0 | $335K | 0.02% | +42.0 | +6.1% | $459.13 | +20.4% |
| 395 | HCA | HCA HEALTHCARE INC | Healthcare | 855.0 | $333K | 0.02% | -118.0 | -12.1% | $389.89 | +10.0% |
| 396 | TTC | TORO CO | Industrials | 3,373.0 | $330K | 0.02% | — | — | $97.81 | +1.8% |
| 397 | CI | THE CIGNA GROUP | Healthcare | 1,196.0 | $330K | 0.02% | +27.0 | +2.3% | $275.68 | +1.3% |
| 398 | D | DOMINION ENERGY INC | Utilities | 4,811.0 | $329K | 0.02% | +358.0 | +8.0% | $68.29 | -2.0% |
| 399 | LNT | ALLIANT ENERGY CORP | Utilities | 4,261.0 | $325K | 0.02% | +79.0 | +1.9% | $76.29 | -10.4% |
| 400 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 5,619.0 | $322K | 0.01% | NEW | — | $57.22 | +15.6% |
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%