Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AMP | AMERIPRISE FINL INC | Financial Services | 634.0 | $291K | 0.01% | +15.0 | +2.4% | $458.76 | +22.1% |
| 422 | AEIS | ADVANCED ENERGY INDS | Industrials | 777.0 | $290K | 0.01% | -6.0 | -0.8% | $372.87 | -26.1% |
| 423 | QRVO | QORVO INC | Technology | 3,091.0 | $288K | 0.01% | -69.0 | -2.2% | $93.27 | +1.1% |
| 424 | CNC | CENTENE CORP DEL | Healthcare | 4,466.0 | $287K | 0.01% | NEW | — | $64.19 | +1.3% |
| 425 | CCJ | CAMECO CORP | Energy | 2,783.0 | $283K | 0.01% | NEW | — | $101.86 | +5.0% |
| 426 | CDW | CDW CORP | Technology | 2,012.0 | $283K | 0.01% | -2K | -54.1% | $140.64 | +1.0% |
| 427 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,100.0 | $279K | 0.01% | +87.0 | +2.9% | $90.01 | +20.6% |
| 428 | AFL | AFLAC INC | Financial Services | 2,372.0 | $278K | 0.01% | +234.0 | +10.9% | $117.25 | -0.9% |
| 429 | AMT | AMERICAN TOWER CORP | Real Estate | 1,642.0 | $272K | 0.01% | -187.0 | -10.2% | $165.52 | +7.9% |
| 430 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 5,999.0 | $271K | 0.01% | NEW | — | $45.25 | +18.1% |
| 431 | ED | CONSOLIDATED EDISON INC | Utilities | 2,437.0 | $270K | 0.01% | +30.0 | +1.2% | $110.63 | -3.2% |
| 432 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 770.0 | $270K | 0.01% | +7.0 | +0.9% | $350.07 | -8.6% |
| 433 | — | HONEYWELL AEROSPACE INC | — | 1,210.0 | $268K | 0.01% | NEW | — | $221.08 | — |
| 434 | SPTI | SPDR SERIES TRUST | — | 9,390.0 | $267K | 0.01% | — | — | $28.39 | -0.6% |
| 435 | RY | ROYAL BK CDA | Financial Services | 1,280.0 | $265K | 0.01% | NEW | — | $206.97 | +0.1% |
| 436 | — | CENCORA INC | — | 928.0 | $263K | 0.01% | -23.0 | -2.4% | $282.98 | — |
| 437 | DNOW | DNOW INC | Energy | 20,178.0 | $262K | 0.01% | +2K | +8.2% | $12.97 | +21.5% |
| 438 | PSX | PHILLIPS 66 | Energy | 1,546.0 | $261K | 0.01% | +45.0 | +3.0% | $169.05 | +40.1% |
| 439 | LEN | LENNAR CORP | Consumer Cyclical | 2,888.0 | $261K | 0.01% | NEW | — | $90.49 | -3.1% |
| 440 | MMM | 3M CO | Industrials | 1,608.0 | $260K | 0.01% | -482.0 | -23.1% | $161.91 | +10.8% |
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%