Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | IQVIA HLDGS INC | — | 1,100.0 | $213K | 0.01% | NEW | — | $193.22 | — |
| 62 | WF | WOORI FINL GROUP INC | Financial Services | 3,694.0 | $212K | 0.01% | NEW | — | $57.40 | +25.2% |
| 63 | WAB | WABTEC | Industrials | 784.0 | $211K | 0.01% | NEW | — | $269.60 | +11.5% |
| 64 | EFG | ISHARES TR | — | 1,692.0 | $211K | 0.01% | NEW | — | $124.42 | +1.0% |
| 65 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,666.0 | $210K | 0.01% | NEW | — | $10.69 | +7.1% |
| 66 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,275.0 | $210K | 0.01% | NEW | — | $164.75 | -10.0% |
| 67 | SANM | SANMINA CORP | Technology | 829.0 | $210K | 0.01% | NEW | — | $253.08 | -21.5% |
| 68 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,985.0 | $208K | 0.01% | NEW | — | $34.80 | +15.2% |
| 69 | — | TOTALENERGIES SE | — | 2,660.0 | $207K | 0.01% | NEW | — | $77.76 | — |
| 70 | ILMN | ILLUMINA INC | Healthcare | 1,175.0 | $207K | 0.01% | NEW | — | $175.83 | +27.9% |
| 71 | E | ENI SPA | Energy | 4,316.0 | $202K | 0.01% | NEW | — | $46.86 | +14.3% |
| 72 | BFC | BANK FIRST CORP | Financial Services | 1,350.0 | $201K | 0.01% | NEW | — | $148.90 | +3.2% |
| 73 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,002.0 | $201K | 0.01% | NEW | — | $100.28 | +8.2% |
| 74 | XEL | XCEL ENERGY INC | Utilities | 2,477.0 | $200K | 0.01% | NEW | — | $80.82 | -3.9% |
| 75 | UNM | UNUM GROUP | Financial Services | 2,239.0 | $200K | 0.01% | NEW | — | $89.40 | +2.4% |
| 76 | PCG | PG&E CORP | Utilities | 10,777.0 | $182K | 0.01% | NEW | — | $16.87 | +8.0% |
| 77 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,149.0 | $110K | 0.01% | NEW | — | $9.88 | +8.7% |
| 78 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,858.0 | $104K | 0.01% | NEW | — | $9.58 | +9.1% |
| 79 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,552.0 | $90K | 0.00% | NEW | — | $5.78 | -16.1% |
| 80 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,816.0 | $84K | 0.00% | NEW | — | $7.79 | +10.0% |
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%