Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EMR | EMERSON ELEC CO | Industrials | 1,756.0 | $230K | 0.01% | +213.0 | +13.8% | $131.02 | +5.2% |
| 262 | ES | EVERSOURCE ENERGY | Utilities | 3,296.0 | $228K | 0.01% | +143.0 | +4.5% | $69.28 | -0.7% |
| 263 | SAN | BANCO SANTANDER SA | Financial Services | 19,994.0 | $226K | 0.01% | +8K | +61.5% | $11.28 | +5.0% |
| 264 | NSC | NORFOLK SOUTHN CORP | Industrials | 778.0 | $223K | 0.01% | +83.0 | +11.9% | $287.00 | +10.7% |
| 265 | DNOW | DNOW INC | Energy | 18,655.0 | $222K | 0.01% | +2K | +9.4% | $11.91 | +11.9% |
| 266 | CBRE | CBRE GROUP INC | Real Estate | 1,500.0 | $203K | 0.01% | +111.0 | +8.0% | $135.46 | -4.1% |
| 267 | UMC | UNITED MICROELECTRONICS CORP | Technology | 21,343.0 | $192K | 0.01% | +539.0 | +2.6% | $8.98 | +90.8% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%