Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HDB | HDFC BANK LTD | Financial Services | 8,812.0 | $228K | 0.01% | NEW | — | $25.83 | -8.2% |
| 482 | HLN | HALEON PLC | Healthcare | 24,376.0 | $227K | 0.01% | -7K | -23.5% | $9.33 | +9.1% |
| 483 | ADSK | AUTODESK INC | Technology | 1,167.0 | $227K | 0.01% | -77.0 | -6.2% | $194.42 | +28.6% |
| 484 | SNPS | SYNOPSYS INC | Technology | 505.0 | $225K | 0.01% | NEW | — | $446.07 | -8.6% |
| 485 | SNOW | SNOWFLAKE INC | Technology | 885.0 | $225K | 0.01% | NEW | — | $254.50 | +23.6% |
| 486 | ROP | ROPER TECHNOLOGIES INC | Industrials | 662.0 | $224K | 0.01% | +76.0 | +13.0% | $338.39 | +22.0% |
| 487 | PODD | INSULET CORP | Healthcare | 1,466.0 | $223K | 0.01% | NEW | — | $152.25 | -6.4% |
| 488 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 11,259.0 | $221K | 0.01% | — | — | $19.61 | -0.1% |
| 489 | PHM | PULTE GROUP INC | Consumer Cyclical | 1,599.0 | $220K | 0.01% | NEW | — | $137.47 | -4.8% |
| 490 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 5,000.0 | $219K | 0.01% | — | — | $43.76 | +10.3% |
| 491 | TRGP | TARGA RES CORP | Energy | 813.0 | $218K | 0.01% | +14.0 | +1.8% | $268.14 | +8.5% |
| 492 | SU | SUNCOR ENERGY INC NEW | Energy | 4,055.0 | $218K | 0.01% | +814.0 | +25.1% | $53.68 | +22.5% |
| 493 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,096.0 | $216K | 0.01% | -2K | -16.7% | $26.66 | +8.5% |
| 494 | SCMB | SCHWAB STRATEGIC TR | — | 8,349.0 | $216K | 0.01% | — | — | $25.82 | -2.0% |
| 495 | BP | BP PLC | Energy | 5,831.0 | $215K | 0.01% | -2K | -20.7% | $36.95 | +16.7% |
| 496 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 550.0 | $215K | 0.01% | NEW | — | $391.45 | -5.4% |
| 497 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,571.0 | $214K | 0.01% | NEW | — | $135.99 | -15.0% |
| 498 | PINS | PINTEREST INC | Communication Services | 10,158.0 | $214K | 0.01% | NEW | — | $21.03 | +11.9% |
| 499 | VMC | VULCAN MATLS CO | Basic Materials | 723.0 | $213K | 0.01% | -93.0 | -11.4% | $295.01 | -7.0% |
| 500 | ONTO | ONTO INNOVATION INC | Technology | 563.0 | $213K | 0.01% | NEW | — | $378.45 | -23.2% |
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%