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 | NVDA | NVIDIA CORPORATION | Technology | 139,101.0 | $24.3M | 1.27% | +29K | +26.7% | $174.41 | +22.2% |
| 22 | VIGI | VANGUARD WHITEHALL FDS | — | 270,407.0 | $23.9M | 1.26% | -29K | -9.7% | $88.46 | +12.1% |
| 23 | MUB | ISHARES TR | — | 207,469.0 | $22.0M | 1.16% | +16K | +8.5% | $106.15 | -0.5% |
| 24 | IEMG | ISHARES INC | — | 314,864.0 | $22.0M | 1.15% | -45K | -12.6% | $69.75 | +17.4% |
| 25 | RWK | INVESCO EXCH TRADED FD TR II | — | 170,930.0 | $21.9M | 1.15% | +7K | +4.0% | $128.26 | +15.5% |
| 26 | FNDE | SCHWAB STRATEGIC TR | — | 556,985.0 | $21.3M | 1.12% | -83K | -12.9% | $38.26 | +9.6% |
| 27 | JSMD | JANUS DETROIT STR TR | — | 253,148.0 | $20.1M | 1.06% | +12K | +4.8% | $79.43 | +19.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 47,631.0 | $17.6M | 0.93% | +1K | +3.0% | $370.17 | +32.8% |
| 29 | IAU | ISHARES GOLD TR | Financial Services | 184,360.0 | $16.3M | 0.85% | -69K | -27.1% | $88.16 | -0.5% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 48,066.0 | $13.8M | 0.73% | +6K | +13.9% | $287.56 | +20.7% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 272,925.0 | $13.8M | 0.72% | -188K | -40.8% | $50.61 | — |
| 32 | GOOG | ALPHABET INC | — | 48,063.0 | $13.8M | 0.72% | +911.0 | +1.9% | $286.86 | — |
| 33 | AMZN | AMAZON COM INC | Consumer Cyclical | 66,062.0 | $13.8M | 0.72% | +6K | +9.9% | $208.27 | +25.3% |
| 34 | DFNM | DIMENSIONAL ETF TRUST | — | 270,450.0 | $13.0M | 0.68% | -16K | -5.5% | $47.93 | -0.6% |
| 35 | VOO | VANGUARD INDEX FDS | — | 21,596.0 | $12.9M | 0.68% | -549.0 | -2.5% | $597.55 | +17.8% |
| 36 | ICSH | ISHARES TR | — | 253,626.0 | $12.8M | 0.67% | -202K | -44.4% | $50.62 | -0.1% |
| 37 | INMU | BLACKROCK ETF TRUST II | — | 509,341.0 | $12.2M | 0.64% | NEW | — | $23.91 | -0.6% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 24,649.0 | $11.8M | 0.62% | +1K | +4.4% | $479.20 | — |
| 39 | DSMC | ETF SER SOLUTIONS | — | 295,376.0 | $11.1M | 0.58% | -53K | -15.2% | $37.42 | +17.4% |
| 40 | AVGO | BROADCOM INC | Technology | 35,454.0 | $11.0M | 0.58% | +2K | +4.8% | $309.51 | +15.3% |
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
26.4%
Financial Services
22.8%
Healthcare
12.1%
Consumer Cyclical
9.6%
Industrials
7.0%
Energy
7.0%
Communication Services
6.8%
Consumer Defensive
4.8%
Utilities
1.5%
Basic Materials
1.3%