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 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 949.0 | $278K | 0.01% | -213.0 | -18.3% | $292.75 | +32.2% |
| 82 | IT | GARTNER INC | Technology | 1,712.0 | $271K | 0.01% | -2K | -54.9% | $158.34 | -7.5% |
| 83 | FISV | FISERV INC | Technology | 4,733.0 | $264K | 0.01% | -317.0 | -6.3% | $55.80 | -0.3% |
| 84 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 3,209.0 | $254K | 0.01% | -26.0 | -0.8% | $79.15 | -2.7% |
| 85 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,315.0 | $247K | 0.01% | -319.0 | -19.5% | $187.61 | +3.8% |
| 86 | NKE | NIKE INC | Consumer Cyclical | 4,582.0 | $244K | 0.01% | -444.0 | -8.8% | $53.32 | -22.1% |
| 87 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 3,283.0 | $234K | 0.01% | -67.0 | -2.0% | $71.18 | -14.2% |
| 88 | VMC | VULCAN MATLS CO | Basic Materials | 816.0 | $222K | 0.01% | -16.0 | -1.9% | $272.30 | -1.4% |
| 89 | LPL | LG DISPLAY CO LTD | Technology | 14,202.0 | $55K | 0.00% | -1K | -7.7% | $3.88 | +20.2% |
| 90 | WIT | WIPRO LTD | Technology | 16,552.0 | $35K | 0.00% | -32K | -65.8% | $2.12 | -11.1% |
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%