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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EPP | ISHARES INC | — | 4,000.0 | $213K | 0.01% | — | — | $53.26 | +9.9% |
| 502 | — | IQVIA HLDGS INC | — | 1,100.0 | $213K | 0.01% | NEW | — | $193.22 | — |
| 503 | WF | WOORI FINL GROUP INC | Financial Services | 3,694.0 | $212K | 0.01% | NEW | — | $57.40 | +23.6% |
| 504 | RWM | PROSHARES TR | — | 15,951.0 | $212K | 0.01% | — | — | $13.29 | +1.1% |
| 505 | WAB | WABTEC | Industrials | 784.0 | $211K | 0.01% | NEW | — | $269.60 | +10.1% |
| 506 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,948.0 | $211K | 0.01% | -3K | -33.9% | $42.68 | +16.8% |
| 507 | EFG | ISHARES TR | — | 1,692.0 | $211K | 0.01% | NEW | — | $124.42 | +1.4% |
| 508 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 19,666.0 | $210K | 0.01% | NEW | — | $10.69 | +6.8% |
| 509 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,275.0 | $210K | 0.01% | NEW | — | $164.75 | -8.4% |
| 510 | SANM | SANMINA CORP | Technology | 829.0 | $210K | 0.01% | NEW | — | $253.08 | -24.5% |
| 511 | GIS | GENERAL MILLS INC | Consumer Defensive | 5,985.0 | $208K | 0.01% | NEW | — | $34.80 | +14.3% |
| 512 | CPNG | COUPANG INC | Consumer Cyclical | 11,948.0 | $208K | 0.01% | -2K | -11.2% | $17.37 | -3.9% |
| 513 | — | TOTALENERGIES SE | — | 2,660.0 | $207K | 0.01% | NEW | — | $77.76 | — |
| 514 | ILMN | ILLUMINA INC | Healthcare | 1,175.0 | $207K | 0.01% | NEW | — | $175.83 | +28.0% |
| 515 | PCAR | PACCAR INC | Industrials | 1,690.0 | $203K | 0.01% | -172.0 | -9.2% | $120.12 | +7.6% |
| 516 | KMI | KINDER MORGAN INC DEL | Energy | 6,342.0 | $203K | 0.01% | -288.0 | -4.3% | $31.97 | -3.2% |
| 517 | E | ENI SPA | Energy | 4,316.0 | $202K | 0.01% | NEW | — | $46.86 | +15.3% |
| 518 | NGG | NATIONAL GRID PLC | Utilities | 2,431.0 | $201K | 0.01% | -254.0 | -9.5% | $82.87 | -2.1% |
| 519 | BFC | BANK FIRST CORP | Financial Services | 1,350.0 | $201K | 0.01% | NEW | — | $148.90 | +2.7% |
| 520 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,002.0 | $201K | 0.01% | NEW | — | $100.28 | +11.8% |
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
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%