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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRT | VERTIV HOLDINGS CO | Industrials | 1,124.0 | $282K | 0.01% | NEW | — | $250.58 | +7.5% |
| 402 | BX | BLACKSTONE INC | Financial Services | 2,449.0 | $282K | 0.01% | +24.0 | +1.0% | $114.99 | +24.9% |
| 403 | — | INGERSOLL RAND INC | — | 3,497.0 | $280K | 0.01% | +426.0 | +13.9% | $80.12 | — |
| 404 | CMI | CUMMINS INC | Industrials | 519.0 | $279K | 0.01% | +81.0 | +18.5% | $538.02 | +6.7% |
| 405 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 949.0 | $278K | 0.01% | -213.0 | -18.3% | $292.75 | +36.3% |
| 406 | SNDK | SANDISK CORP | Technology | 434.0 | $276K | 0.01% | NEW | — | $635.34 | +133.7% |
| 407 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,013.0 | $275K | 0.01% | +334.0 | +12.5% | $91.37 | +59.5% |
| 408 | D | DOMINION ENERGY INC | Utilities | 4,453.0 | $275K | 0.01% | +154.0 | +3.6% | $61.82 | +7.6% |
| 409 | AMP | AMERIPRISE FINL INC | Financial Services | 619.0 | $275K | 0.01% | +71.0 | +13.0% | $444.40 | +25.1% |
| 410 | PSX | PHILLIPS 66 | Energy | 1,501.0 | $273K | 0.01% | NEW | — | $182.18 | +31.6% |
| 411 | ED | CONSOLIDATED EDISON INC | Utilities | 2,407.0 | $272K | 0.01% | NEW | — | $113.18 | -5.7% |
| 412 | WEC | WEC ENERGY GROUP INC | Utilities | 2,349.0 | $272K | 0.01% | NEW | — | $115.77 | -8.2% |
| 413 | IT | GARTNER INC | Technology | 1,712.0 | $271K | 0.01% | -2K | -54.9% | $158.34 | +24.2% |
| 414 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 156.0 | $270K | 0.01% | +11.0 | +7.6% | $1729.02 | +11.7% |
| 415 | SPTI | SPDR SERIES TRUST | — | 9,390.0 | $269K | 0.01% | +114.0 | +1.2% | $28.66 | -1.8% |
| 416 | TEX | TEREX CORP NEW | Industrials | 4,552.0 | $269K | 0.01% | NEW | — | $59.10 | +9.2% |
| 417 | F | FORD MTR CO | Consumer Cyclical | 23,220.0 | $268K | 0.01% | +825.0 | +3.7% | $11.54 | +20.9% |
| 418 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 9,721.0 | $267K | 0.01% | +2K | +30.5% | $27.46 | +5.2% |
| 419 | AIG | AMERICAN INTL GROUP INC | Financial Services | 3,538.0 | $266K | 0.01% | +921.0 | +35.2% | $75.25 | +1.8% |
| 420 | FISV | FISERV INC | Technology | 4,733.0 | $264K | 0.01% | -317.0 | -6.3% | $55.80 | -5.8% |
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
26.4%
Financial Services
22.8%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
7.0%
Energy
7.0%
Communication Services
6.8%
Consumer Defensive
4.8%
Utilities
1.5%
Basic Materials
1.3%