Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | XEL | XCEL ENERGY INC | Utilities | 2,477.0 | $200K | 0.01% | NEW | — | $80.82 | -4.6% |
| 522 | UNM | UNUM GROUP | Financial Services | 2,239.0 | $200K | 0.01% | NEW | — | $89.40 | -0.0% |
| 523 | PCG | PG&E CORP | Utilities | 10,777.0 | $182K | 0.01% | NEW | — | $16.87 | +7.6% |
| 524 | RIG | TRANSOCEAN LTD | Energy | 30,225.0 | $148K | 0.01% | -4K | -12.6% | $4.89 | +18.0% |
| 525 | WIT | WIPRO LTD | Technology | 63,939.0 | $144K | 0.01% | +47K | +286.3% | $2.25 | -16.2% |
| 526 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 12,184.0 | $136K | 0.01% | +266.0 | +2.2% | $11.15 | -7.8% |
| 527 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 11,149.0 | $110K | 0.01% | NEW | — | $9.88 | +8.7% |
| 528 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 10,858.0 | $104K | 0.01% | NEW | — | $9.58 | +8.4% |
| 529 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 15,552.0 | $90K | 0.00% | NEW | — | $5.78 | -18.1% |
| 530 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 15,323.0 | $89K | 0.00% | +193.0 | +1.3% | $5.83 | +3.9% |
| 531 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 10,816.0 | $84K | 0.00% | NEW | — | $7.79 | +9.9% |
| 532 | LILA | LIBERTY LATIN AMERICA LTD | — | 10,504.0 | $82K | 0.00% | NEW | — | $7.84 | — |
| 533 | MOMO | HELLO GROUP INC | Communication Services | 13,642.0 | $79K | 0.00% | NEW | — | $5.80 | -1.9% |
| 534 | AHRT | AH RLTY TR INC | Financial Services | 10,481.0 | $76K | 0.00% | NEW | — | $7.22 | -6.0% |
| 535 | LPL | LG DISPLAY CO LTD | Technology | 16,261.0 | $63K | 0.00% | +2K | +14.5% | $3.89 | -14.1% |
| 536 | — | BAYTEX ENERGY CORP | — | 12,759.0 | $51K | 0.00% | +261.0 | +2.1% | $4.02 | — |
| 537 | SNAP | SNAP INC | Communication Services | 10,164.0 | $45K | 0.00% | NEW | — | $4.44 | +27.7% |
| 538 | COTY | COTY INC | Consumer Defensive | 19,721.0 | $43K | 0.00% | NEW | — | $2.16 | +24.3% |
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%