Portfolio (Quarterly)
Guide ↗
Resonant Capital Advisors, LLC
· CIK 0001803236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FNDE | SCHWAB STRATEGIC TR | — | 639,617.0 | $23.1M | 1.27% | NEW | — | $36.06 | +14.3% |
| 22 | ICSH | ISHARES TR | — | 455,775.0 | $23.1M | 1.27% | NEW | — | $50.58 | -0.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 46,248.0 | $22.4M | 1.23% | NEW | — | $483.62 | -20.2% |
| 24 | RWK | INVESCO EXCH TRADED FD TR II | — | 164,309.0 | $20.8M | 1.14% | NEW | — | $126.46 | +15.4% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 252,938.0 | $20.5M | 1.13% | NEW | — | $81.17 | +0.7% |
| 26 | MUB | ISHARES TR | — | 191,279.0 | $20.5M | 1.13% | NEW | — | $107.11 | +0.1% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 109,783.0 | $20.5M | 1.12% | NEW | — | $186.50 | +10.8% |
| 28 | JSMD | JANUS DETROIT STR TR | — | 241,490.0 | $19.7M | 1.08% | NEW | — | $81.56 | +19.8% |
| 29 | XLE | SELECT SECTOR SPDR TR | — | 412,584.0 | $18.4M | 1.01% | NEW | — | $44.71 | +23.3% |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 671,112.0 | $16.4M | 0.90% | NEW | — | $24.37 | -1.0% |
| 31 | COMB | GRANITESHARES ETF TR | — | 748,980.0 | $15.8M | 0.87% | NEW | — | $21.11 | +18.7% |
| 32 | GOOG | ALPHABET INC | Communication Services | 47,152.0 | $14.8M | 0.81% | NEW | — | $313.80 | +15.3% |
| 33 | VOO | VANGUARD INDEX FDS | — | 22,145.0 | $13.9M | 0.76% | NEW | — | $627.14 | +9.9% |
| 34 | AMZN | AMAZON COM INC | Consumer Cyclical | 60,098.0 | $13.9M | 0.76% | NEW | — | $230.82 | +4.2% |
| 35 | DFNM | DIMENSIONAL ETF TRUST | — | 286,265.0 | $13.8M | 0.76% | NEW | — | $48.17 | +0.3% |
| 36 | GOOGL | ALPHABET INC | Communication Services | 42,185.0 | $13.2M | 0.73% | NEW | — | $313.00 | +16.2% |
| 37 | DSMC | ETF SER SOLUTIONS | — | 348,238.0 | $12.4M | 0.68% | NEW | — | $35.47 | +13.7% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 23,607.0 | $11.9M | 0.65% | NEW | — | $502.65 | — |
| 39 | AVGO | BROADCOM INC | Technology | 33,821.0 | $11.7M | 0.64% | NEW | — | $346.10 | +15.1% |
| 40 | JPM | JPMORGAN CHASE & CO. | Financial Services | 35,033.0 | $11.3M | 0.62% | NEW | — | $322.22 | +4.3% |
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%