Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 235,812.0 | $176.6M | 8.44% | -6K | -2.6% | $748.89 | +2.7% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,841,965.0 | $93.9M | 4.49% | +123K | +7.1% | $51.00 | -0.1% |
| 3 | MEAR | ISHARES U S ETF TR | — | 1,804,120.0 | $90.9M | 4.34% | +137K | +8.2% | $50.38 | -0.3% |
| 4 | DSTL | ETF SER SOLUTIONS | — | 1,148,375.0 | $68.8M | 3.29% | -12K | -1.0% | $59.90 | +16.6% |
| 5 | SCHR | SCHWAB STRATEGIC TR | — | 2,700,741.0 | $66.6M | 3.18% | -301K | -10.0% | $24.66 | -0.7% |
| 6 | GARP | ISHARES TR | — | 791,780.0 | $65.4M | 3.12% | +7K | +0.9% | $82.55 | +0.6% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 784,392.0 | $62.0M | 2.96% | +15K | +1.9% | $79.03 | -0.4% |
| 8 | IJH | ISHARES TR | — | 777,549.0 | $60.0M | 2.87% | — | — | $77.11 | -1.2% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 1,424,766.0 | $44.3M | 2.12% | -40K | -2.8% | $31.10 | +4.5% |
| 10 | IEFA | ISHARES TR | — | 402,022.0 | $38.8M | 1.85% | -4K | -1.1% | $96.58 | +4.8% |
| 11 | IJR | ISHARES TR | — | 226,102.0 | $33.5M | 1.60% | -1K | -0.5% | $148.31 | -1.3% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 631,809.0 | $33.3M | 1.59% | -9K | -1.3% | $52.76 | +5.9% |
| 13 | AAPL | APPLE INC | Technology | 111,880.0 | $32.4M | 1.55% | +2K | +2.1% | $289.36 | +6.9% |
| 14 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,366.0 | $31.7M | 1.52% | — | — | $748.67 | +2.2% |
| 15 | VIG | VANGUARD SPECIALIZED FUNDS | — | 129,495.0 | $30.6M | 1.46% | -4K | -3.3% | $236.62 | +3.3% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 595,998.0 | $30.1M | 1.44% | -106K | -15.1% | $50.58 | -2.0% |
| 17 | FNDA | SCHWAB STRATEGIC TR | — | 763,063.0 | $29.0M | 1.39% | -9K | -1.1% | $38.06 | -1.6% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 143,797.0 | $28.8M | 1.38% | +5K | +3.4% | $200.09 | +5.6% |
| 19 | SGOV | ISHARES TR | — | 279,727.0 | $28.2M | 1.35% | — | — | $100.67 | -0.0% |
| 20 | MUB | ISHARES TR | — | 254,378.0 | $27.4M | 1.31% | +47K | +22.6% | $107.62 | -1.9% |
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%