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 | IEMG | ISHARES INC | — | 315,709.0 | $26.2M | 1.25% | — | — | $82.84 | -2.8% |
| 22 | JSMD | JANUS DETROIT STR TR | — | 256,416.0 | $26.0M | 1.24% | +3K | +1.3% | $101.32 | -7.2% |
| 23 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 562,989.0 | $25.9M | 1.24% | +21K | +3.8% | $46.05 | -0.4% |
| 24 | RWK | INVESCO EXCH TRADED FD TR II | — | 172,713.0 | $25.3M | 1.21% | +2K | +1.0% | $146.26 | +1.8% |
| 25 | VIGI | VANGUARD WHITEHALL FDS | — | 267,741.0 | $25.0M | 1.20% | -3K | -1.0% | $93.38 | +5.4% |
| 26 | COMB | GRANITESHARES ETF TR | — | 948,893.0 | $22.8M | 1.09% | +22K | +2.4% | $24.08 | +13.6% |
| 27 | FNDE | SCHWAB STRATEGIC TR | — | 570,078.0 | $22.6M | 1.08% | +13K | +2.4% | $39.68 | +5.1% |
| 28 | VOO | VANGUARD INDEX FDS | — | 26,734.0 | $18.4M | 0.88% | +5K | +23.8% | $686.82 | +2.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 47,447.0 | $17.7M | 0.85% | — | — | $373.02 | +30.6% |
| 30 | GOOGL | ALPHABET INC | Communication Services | 49,500.0 | $17.7M | 0.84% | +1K | +3.0% | $357.37 | -2.6% |
| 31 | GOOG | ALPHABET INC | — | 47,520.0 | $16.8M | 0.80% | -543.0 | -1.1% | $353.33 | — |
| 32 | AMZN | AMAZON COM INC | Consumer Cyclical | 68,392.0 | $16.3M | 0.78% | +2K | +3.5% | $238.34 | +10.0% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 184,243.0 | $13.9M | 0.67% | — | — | $75.51 | +15.8% |
| 34 | — | J P MORGAN EXCHANGE TRADED F | — | 273,155.0 | $13.8M | 0.66% | — | — | $50.57 | — |
| 35 | ICSH | ISHARES TR | — | 270,325.0 | $13.7M | 0.65% | +17K | +6.6% | $50.58 | -0.1% |
| 36 | DFNM | DIMENSIONAL ETF TRUST | — | 280,894.0 | $13.6M | 0.65% | +10K | +3.9% | $48.34 | -1.6% |
| 37 | AVGO | BROADCOM INC | Technology | 35,926.0 | $13.6M | 0.65% | +472.0 | +1.3% | $377.75 | -5.0% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 25,539.0 | $12.8M | 0.61% | +890.0 | +3.6% | $500.39 | — |
| 39 | DSMC | ETF SER SOLUTIONS | — | 297,925.0 | $12.0M | 0.57% | +3K | +0.9% | $40.36 | +9.2% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 35,882.0 | $11.7M | 0.56% | — | — | $327.33 | +8.9% |
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%