Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LILA | LIBERTY LATIN AMERICA LTD | — | 10,504.0 | $82K | 0.00% | NEW | — | $7.84 | — |
| 82 | MOMO | HELLO GROUP INC | Communication Services | 13,642.0 | $79K | 0.00% | NEW | — | $5.80 | -1.2% |
| 83 | AHRT | AH RLTY TR INC | Financial Services | 10,481.0 | $76K | 0.00% | NEW | — | $7.22 | -6.3% |
| 84 | SNAP | SNAP INC | Communication Services | 10,164.0 | $45K | 0.00% | NEW | — | $4.44 | +24.2% |
| 85 | COTY | COTY INC | Consumer Defensive | 19,721.0 | $43K | 0.00% | NEW | — | $2.16 | +24.5% |
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%