Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SNOW | SNOWFLAKE INC | Technology | 939.0 | $206K | 0.01% | NEW | — | $219.36 | -28.2% |
| 422 | EMR | EMERSON ELEC CO | Industrials | 1,543.0 | $205K | 0.01% | NEW | — | $132.72 | +0.2% |
| 423 | — | ICICI BANK LIMITED | — | 6,812.0 | $203K | 0.01% | NEW | — | $29.80 | — |
| 424 | FIS | FIDELITY NATL INFORMATION SV | Technology | 3,041.0 | $202K | 0.01% | NEW | — | $66.46 | -37.1% |
| 425 | EPP | ISHARES INC | — | 4,000.0 | $202K | 0.01% | NEW | — | $50.47 | +9.2% |
| 426 | — | ENTERGY CORP NEW | — | 2,184.0 | $202K | 0.01% | NEW | — | $92.43 | — |
| 427 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 975.0 | $201K | 0.01% | NEW | — | $206.52 | -0.5% |
| 428 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,778.0 | $201K | 0.01% | NEW | — | $113.10 | -31.8% |
| 429 | FANG | DIAMONDBACK ENERGY INC | Energy | 1,337.0 | $201K | 0.01% | NEW | — | $150.33 | +35.4% |
| 430 | NSC | NORFOLK SOUTHN CORP | Industrials | 695.0 | $201K | 0.01% | NEW | — | $288.72 | +9.4% |
| 431 | GLW | CORNING INC | Technology | 2,285.0 | $200K | 0.01% | NEW | — | $87.56 | +119.1% |
| 432 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 10,264.0 | $165K | 0.01% | NEW | — | $16.10 | +96.6% |
| 433 | UMC | UNITED MICROELECTRONICS CORP | Technology | 20,804.0 | $164K | 0.01% | NEW | — | $7.86 | +118.8% |
| 434 | FLO | FLOWERS FOODS INC | Consumer Defensive | 15,008.0 | $163K | 0.01% | NEW | — | $10.88 | -34.0% |
| 435 | SAN | BANCO SANTANDER SA | Financial Services | 12,378.0 | $145K | 0.01% | NEW | — | $11.73 | +0.1% |
| 436 | RIG | TRANSOCEAN LTD | Energy | 34,585.0 | $143K | 0.01% | NEW | — | $4.13 | +70.5% |
| 437 | WIT | WIPRO LTD | Technology | 48,453.0 | $138K | 0.01% | NEW | — | $2.84 | -33.5% |
| 438 | IMRX | IMMUNEERING CORP | Healthcare | 20,000.0 | $132K | 0.01% | NEW | — | $6.58 | -26.0% |
| 439 | LPL | LG DISPLAY CO LTD | Technology | 15,382.0 | $65K | 0.00% | NEW | — | $4.21 | +14.5% |
| 440 | — | BAYTEX ENERGY CORP | — | 12,498.0 | $41K | 0.00% | NEW | — | $3.25 | — |
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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%