Portfolio (Quarterly)
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Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 7,653.0 | $260K | 0.01% | NEW | — | $34.00 | +10.1% |
| 442 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 153.0 | $260K | 0.01% | -3.0 | -1.9% | $1697.39 | +17.7% |
| 443 | KB | KB FINL GROUP INC | Financial Services | 2,444.0 | $257K | 0.01% | NEW | — | $104.96 | +15.0% |
| 444 | GSK | GSK PLC | Healthcare | 4,832.0 | $256K | 0.01% | -1K | -21.2% | $52.95 | -1.7% |
| 445 | MCO | MOODYS CORP | Financial Services | 563.0 | $255K | 0.01% | NEW | — | $452.92 | +13.3% |
| 446 | FICO | FAIR ISAAC CORP | Technology | 213.0 | $254K | 0.01% | -196.0 | -47.9% | $1194.78 | -4.8% |
| 447 | — | HONEYWELL INTL INC | — | 1,134.0 | $254K | 0.01% | NEW | — | $223.90 | — |
| 448 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,631.0 | $253K | 0.01% | -474.0 | -15.3% | $96.12 | -49.3% |
| 449 | — | ISHARES TR | — | 11,603.0 | $251K | 0.01% | -476.0 | -3.9% | $21.65 | — |
| 450 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,800.0 | $250K | 0.01% | -1K | -15.0% | $36.76 | — |
| 451 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,487.0 | $250K | 0.01% | +225.0 | +6.9% | $71.60 | -0.2% |
| 452 | NSC | NORFOLK SOUTHN CORP | Industrials | 792.0 | $249K | 0.01% | +14.0 | +1.8% | $314.59 | +11.7% |
| 453 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 857.0 | $249K | 0.01% | -135.0 | -13.6% | $290.59 | -9.8% |
| 454 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 653.0 | $248K | 0.01% | NEW | — | $380.37 | -30.0% |
| 455 | DHI | D R HORTON INC | Consumer Cyclical | 1,523.0 | $248K | 0.01% | NEW | — | $162.88 | -7.4% |
| 456 | EMR | EMERSON ELEC CO | Industrials | 1,730.0 | $248K | 0.01% | -26.0 | -1.5% | $143.15 | +8.2% |
| 457 | SE | SEA LTD | Consumer Cyclical | 2,581.0 | $247K | 0.01% | NEW | — | $95.83 | +28.5% |
| 458 | — | ISHARES TR | — | 11,009.0 | $246K | 0.01% | -474.0 | -4.1% | $22.37 | — |
| 459 | VTV | VANGUARD INDEX FDS | — | 1,128.0 | $246K | 0.01% | — | — | $217.93 | +4.1% |
| 460 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 3,599.0 | $244K | 0.01% | NEW | — | $67.80 | -3.1% |
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%