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 | +2.4% |
| 2 | DSTL | ETF SER SOLUTIONS | — | 1,148,375.0 | $68.8M | 3.29% | -12K | -1.0% | $59.90 | +17.0% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 2,700,741.0 | $66.6M | 3.18% | -301K | -10.0% | $24.66 | -1.0% |
| 4 | FNDX | SCHWAB STRATEGIC TR | — | 1,424,766.0 | $44.3M | 2.12% | -40K | -2.8% | $31.10 | +4.7% |
| 5 | IEFA | ISHARES TR | — | 402,022.0 | $38.8M | 1.85% | -4K | -1.1% | $96.58 | +4.2% |
| 6 | IJR | ISHARES TR | — | 226,102.0 | $33.5M | 1.60% | -1K | -0.5% | $148.31 | -1.0% |
| 7 | FNDF | SCHWAB STRATEGIC TR | — | 631,809.0 | $33.3M | 1.59% | -9K | -1.3% | $52.76 | +5.4% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | — | 129,495.0 | $30.6M | 1.46% | -4K | -3.3% | $236.62 | +3.4% |
| 9 | VTEB | VANGUARD MUN BD FDS | — | 595,998.0 | $30.1M | 1.44% | -106K | -15.1% | $50.58 | -2.1% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 763,063.0 | $29.0M | 1.39% | -9K | -1.1% | $38.06 | -1.4% |
| 11 | VIGI | VANGUARD WHITEHALL FDS | — | 267,741.0 | $25.0M | 1.20% | -3K | -1.0% | $93.38 | +5.4% |
| 12 | GOOG | ALPHABET INC | — | 47,520.0 | $16.8M | 0.80% | -543.0 | -1.1% | $353.33 | — |
| 13 | INMU | BLACKROCK ETF TRUST II | — | 391,176.0 | $9.5M | 0.45% | -118K | -23.2% | $24.25 | -2.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 14,547.0 | $8.2M | 0.39% | -574.0 | -3.8% | $563.29 | -0.8% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 54,845.0 | $7.5M | 0.36% | -7K | -10.6% | $136.72 | +20.0% |
| 16 | PANW | PALO ALTO NETWORKS INC | Technology | 19,256.0 | $6.6M | 0.31% | -224.0 | -1.1% | $341.02 | +2.9% |
| 17 | MCK | MCKESSON CORP | Healthcare | 8,656.0 | $6.5M | 0.31% | -246.0 | -2.8% | $756.40 | +15.5% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 38,327.0 | $6.4M | 0.30% | -4K | -9.8% | $165.76 | +22.5% |
| 19 | IBDR | ISHARES TR | — | 247,125.0 | $6.0M | 0.29% | -10K | -3.9% | $24.23 | -0.0% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,410.0 | $5.1M | 0.24% | -221.0 | -3.9% | $935.47 | +3.8% |
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%