Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 975.0 | $242K | 0.01% | NEW | — | $247.89 | +9.9% |
| 462 | ES | EVERSOURCE ENERGY | Utilities | 3,318.0 | $240K | 0.01% | +22.0 | +0.7% | $72.27 | -1.7% |
| 463 | NKE | NIKE INC | Consumer Cyclical | 5,767.0 | $239K | 0.01% | +1K | +25.9% | $41.46 | -4.8% |
| 464 | WEC | WEC ENERGY GROUP INC | Utilities | 2,039.0 | $238K | 0.01% | -310.0 | -13.2% | $116.77 | -8.6% |
| 465 | LITE | LUMENTUM HLDGS INC | Technology | 275.0 | $236K | 0.01% | NEW | — | $858.06 | +3.2% |
| 466 | ITW | ILLINOIS TOOL WKS INC | Industrials | 867.0 | $236K | 0.01% | -450.0 | -34.2% | $272.08 | +3.5% |
| 467 | — | MOOG INC | — | 555.0 | $235K | 0.01% | NEW | — | $423.84 | — |
| 468 | NUE | NUCOR CORP | Basic Materials | 1,052.0 | $235K | 0.01% | NEW | — | $223.32 | +10.9% |
| 469 | BCS | BARCLAYS PLC | Financial Services | 8,713.0 | $234K | 0.01% | NEW | — | $26.86 | +1.4% |
| 470 | — | INGERSOLL RAND INC | — | 2,850.0 | $234K | 0.01% | -647.0 | -18.5% | $81.99 | — |
| 471 | LFUS | LITTELFUSE INC | Technology | 513.0 | $234K | 0.01% | NEW | — | $455.33 | -11.0% |
| 472 | ABNB | AIRBNB INC | Consumer Cyclical | 1,629.0 | $233K | 0.01% | NEW | — | $143.10 | +33.1% |
| 473 | FLS | FLOWSERVE CORP | Industrials | 3,109.0 | $231K | 0.01% | NEW | — | $74.38 | +8.3% |
| 474 | DINO | HF SINCLAIR CORP | Energy | 3,305.0 | $230K | 0.01% | NEW | — | $69.65 | +33.9% |
| 475 | CTVA | CORTEVA INC | Basic Materials | 2,718.0 | $230K | 0.01% | -219.0 | -7.5% | $84.69 | -1.9% |
| 476 | WWD | WOODWARD INC | Industrials | 541.0 | $230K | 0.01% | NEW | — | $425.44 | -20.2% |
| 477 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 3,630.0 | $230K | 0.01% | NEW | — | $63.25 | +21.4% |
| 478 | MSI | MOTOROLA SOLUTIONS INC | Technology | 550.0 | $229K | 0.01% | -156.0 | -22.1% | $416.53 | +16.5% |
| 479 | WDAY | WORKDAY INC | Technology | 1,868.0 | $229K | 0.01% | +52.0 | +2.9% | $122.42 | +58.8% |
| 480 | NOC | NORTHROP GRUMMAN CORP | Industrials | 447.0 | $228K | 0.01% | -49.0 | -9.9% | $509.31 | +6.5% |
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%