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 | — | 242,082.0 | $158.1M | 8.30% | +33K | +15.9% | $653.21 | +15.1% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,719,248.0 | $87.6M | 4.60% | +287K | +20.1% | $50.98 | -0.0% |
| 3 | MEAR | ISHARES U S ETF TR | — | 1,666,710.0 | $83.9M | 4.41% | +293K | +21.4% | $50.34 | -0.0% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 3,001,765.0 | $74.8M | 3.93% | +134K | +4.7% | $24.91 | -1.0% |
| 5 | DSTL | ETF SER SOLUTIONS | — | 1,160,218.0 | $67.2M | 3.53% | +115K | +11.0% | $57.88 | +3.6% |
| 6 | IJH | ISHARES TR | — | 775,959.0 | $52.4M | 2.75% | +4K | +0.5% | $67.53 | +12.4% |
| 7 | FNDX | SCHWAB STRATEGIC TR | — | 1,465,255.0 | $40.8M | 2.14% | +97K | +7.1% | $27.85 | +12.5% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 133,941.0 | $28.8M | 1.51% | +8K | +6.6% | $215.06 | +10.1% |
| 9 | AAPL | APPLE INC | Technology | 109,584.0 | $27.8M | 1.46% | +10K | +10.0% | $253.79 | +17.9% |
| 10 | COMB | GRANITESHARES ETF TR | — | 926,883.0 | $24.3M | 1.28% | +178K | +23.8% | $26.27 | -4.9% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 139,101.0 | $24.3M | 1.27% | +29K | +26.7% | $174.41 | +18.9% |
| 12 | MUB | ISHARES TR | — | 207,469.0 | $22.0M | 1.16% | +16K | +8.5% | $106.15 | +1.0% |
| 13 | RWK | INVESCO EXCH TRADED FD TR II | — | 170,930.0 | $21.9M | 1.15% | +7K | +4.0% | $128.26 | +13.7% |
| 14 | JSMD | JANUS DETROIT STR TR | — | 253,148.0 | $20.1M | 1.06% | +12K | +4.8% | $79.43 | +21.6% |
| 15 | MSFT | MICROSOFT CORP | Technology | 47,631.0 | $17.6M | 0.93% | +1K | +3.0% | $370.17 | +6.4% |
| 16 | GOOGL | ALPHABET INC | Communication Services | 48,066.0 | $13.8M | 0.73% | +6K | +13.9% | $287.56 | +29.8% |
| 17 | GOOG | ALPHABET INC | Communication Services | 48,063.0 | $13.8M | 0.72% | +911.0 | +1.9% | $286.86 | +29.4% |
| 18 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,062.0 | $13.8M | 0.72% | +6K | +9.9% | $208.27 | +18.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,649.0 | $11.8M | 0.62% | +1K | +4.4% | $479.20 | — |
| 20 | AVGO | BROADCOM INC | Technology | 35,454.0 | $11.0M | 0.58% | +2K | +4.8% | $309.51 | +21.7% |
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%