Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | F | FORD MTR CO | Consumer Cyclical | 23,085.0 | $321K | 0.01% | -135.0 | -0.6% | $13.90 | -0.3% |
| 402 | TMUS | T-MOBILE US INC | Communication Services | 1,902.0 | $319K | 0.01% | -762.0 | -28.6% | $167.73 | +8.1% |
| 403 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,335.0 | $318K | 0.01% | +20.0 | +1.5% | $238.54 | -30.8% |
| 404 | BILL | BILL HOLDINGS INC | Technology | 8,743.0 | $316K | 0.01% | +392.0 | +4.7% | $36.16 | +32.0% |
| 405 | DDOG | DATADOG INC | Technology | 1,213.0 | $316K | 0.01% | NEW | — | $260.36 | -11.7% |
| 406 | IVW | ISHARES TR | — | 2,276.0 | $313K | 0.01% | — | — | $137.56 | +0.6% |
| 407 | G | GENPACT LIMITED | Technology | 11,268.0 | $310K | 0.01% | +2K | +21.1% | $27.50 | +33.6% |
| 408 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,019.0 | $309K | 0.01% | NEW | — | $152.96 | -21.3% |
| 409 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 495.0 | $309K | 0.01% | -6.0 | -1.2% | $623.54 | +31.5% |
| 410 | TER | TERADYNE INC | Technology | 628.0 | $304K | 0.01% | NEW | — | $483.84 | -25.0% |
| 411 | SON | SONOCO PRODS CO | Consumer Cyclical | 5,388.0 | $304K | 0.01% | NEW | — | $56.35 | +2.9% |
| 412 | SYY | SYSCO CORP | Consumer Defensive | 3,625.0 | $303K | 0.01% | NEW | — | $83.58 | +0.2% |
| 413 | VNO | VORNADO RLTY TR | Real Estate | 7,626.0 | $300K | 0.01% | NEW | — | $39.30 | +0.2% |
| 414 | BX | BLACKSTONE INC | Financial Services | 2,542.0 | $299K | 0.01% | +93.0 | +3.8% | $117.67 | +22.1% |
| 415 | AZN | ASTRAZENECA PLC | Healthcare | 1,566.0 | $297K | 0.01% | -2K | -56.2% | $189.62 | -12.6% |
| 416 | SAN | BANCO SANTANDER SA | Financial Services | 21,473.0 | $296K | 0.01% | +1K | +7.4% | $13.80 | +6.7% |
| 417 | — | ENTERGY CORP NEW | — | 2,572.0 | $295K | 0.01% | +23.0 | +0.9% | $114.86 | — |
| 418 | BE | BLOOM ENERGY CORP | Industrials | 969.0 | $293K | 0.01% | NEW | — | $302.70 | -29.4% |
| 419 | TGT | TARGET CORP | Consumer Defensive | 2,235.0 | $292K | 0.01% | +390.0 | +21.1% | $130.61 | +25.9% |
| 420 | HUM | HUMANA INC | Healthcare | 732.0 | $291K | 0.01% | NEW | — | $398.11 | -2.2% |
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%