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 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,841,965.0 | $93.9M | 4.49% | +123K | +7.1% | $51.00 | -0.1% |
| 2 | MEAR | ISHARES U S ETF TR | — | 1,804,120.0 | $90.9M | 4.34% | +137K | +8.2% | $50.38 | -0.3% |
| 3 | GARP | ISHARES TR | — | 791,780.0 | $65.4M | 3.12% | +7K | +0.9% | $82.55 | +0.5% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | — | 784,392.0 | $62.0M | 2.96% | +15K | +1.9% | $79.03 | -0.4% |
| 5 | AAPL | APPLE INC | Technology | 111,880.0 | $32.4M | 1.55% | +2K | +2.1% | $289.36 | +7.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 143,797.0 | $28.8M | 1.38% | +5K | +3.4% | $200.09 | +5.9% |
| 7 | MUB | ISHARES TR | — | 254,378.0 | $27.4M | 1.31% | +47K | +22.6% | $107.62 | -1.9% |
| 8 | JSMD | JANUS DETROIT STR TR | — | 256,416.0 | $26.0M | 1.24% | +3K | +1.3% | $101.32 | -6.8% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 562,989.0 | $25.9M | 1.24% | +21K | +3.8% | $46.05 | -0.2% |
| 10 | RWK | INVESCO EXCH TRADED FD TR II | — | 172,713.0 | $25.3M | 1.21% | +2K | +1.0% | $146.26 | +1.4% |
| 11 | COMB | GRANITESHARES ETF TR | — | 948,893.0 | $22.8M | 1.09% | +22K | +2.4% | $24.08 | +12.7% |
| 12 | FNDE | SCHWAB STRATEGIC TR | — | 570,078.0 | $22.6M | 1.08% | +13K | +2.4% | $39.68 | +5.4% |
| 13 | VOO | VANGUARD INDEX FDS | — | 26,734.0 | $18.4M | 0.88% | +5K | +23.8% | $686.82 | +2.4% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 49,500.0 | $17.7M | 0.84% | +1K | +3.0% | $357.37 | -2.9% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,392.0 | $16.3M | 0.78% | +2K | +3.5% | $238.34 | +9.4% |
| 16 | ICSH | ISHARES TR | — | 270,325.0 | $13.7M | 0.65% | +17K | +6.6% | $50.58 | -0.0% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 280,894.0 | $13.6M | 0.65% | +10K | +3.9% | $48.34 | -1.5% |
| 18 | AVGO | BROADCOM INC | Technology | 35,926.0 | $13.6M | 0.65% | +472.0 | +1.3% | $377.75 | -5.1% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,539.0 | $12.8M | 0.61% | +890.0 | +3.6% | $500.39 | — |
| 20 | DSMC | ETF SER SOLUTIONS | — | 297,925.0 | $12.0M | 0.57% | +3K | +0.9% | $40.36 | +8.7% |
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
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%