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 | — | 242,082.0 | $158.1M | 8.30% | +33K | +15.9% | $653.21 | +17.7% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,719,248.0 | $87.6M | 4.60% | +287K | +20.1% | $50.98 | -0.1% |
| 3 | MEAR | ISHARES U S ETF TR | — | 1,666,710.0 | $83.9M | 4.41% | +293K | +21.4% | $50.34 | -0.2% |
| 4 | SCHR | SCHWAB STRATEGIC TR | — | 3,001,765.0 | $74.8M | 3.93% | +134K | +4.7% | $24.91 | -1.7% |
| 5 | DSTL | ETF SER SOLUTIONS | — | 1,160,218.0 | $67.2M | 3.53% | +115K | +11.0% | $57.88 | +20.7% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | — | 769,710.0 | $61.0M | 3.21% | -94K | -10.8% | $79.27 | -0.7% |
| 7 | IJH | ISHARES TR | — | 775,959.0 | $52.4M | 2.75% | +4K | +0.5% | $67.53 | +12.8% |
| 8 | GARP | ISHARES TR | — | 784,592.0 | $50.2M | 2.64% | NEW | — | $63.97 | +29.8% |
| 9 | FNDX | SCHWAB STRATEGIC TR | — | 1,465,255.0 | $40.8M | 2.14% | +97K | +7.1% | $27.85 | +16.8% |
| 10 | IEFA | ISHARES TR | — | 406,336.0 | $36.8M | 1.93% | -46K | -10.3% | $90.53 | +11.8% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 702,048.0 | $35.0M | 1.84% | — | — | $49.89 | -0.6% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 640,326.0 | $31.3M | 1.65% | -106K | -14.2% | $48.93 | +14.2% |
| 13 | VIG | VANGUARD SPECIALIZED FUNDS | — | 133,941.0 | $28.8M | 1.51% | +8K | +6.6% | $215.06 | +13.6% |
| 14 | SGOV | ISHARES TR | — | 281,061.0 | $28.3M | 1.49% | -225K | -44.5% | $100.66 | -0.0% |
| 15 | IJR | ISHARES TR | — | 227,285.0 | $28.3M | 1.48% | -48K | -17.3% | $124.31 | +17.8% |
| 16 | AAPL | APPLE INC | Technology | 109,584.0 | $27.8M | 1.46% | +10K | +10.0% | $253.79 | +22.0% |
| 17 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,423.0 | $27.7M | 1.45% | — | — | $652.14 | +17.4% |
| 18 | FNDA | SCHWAB STRATEGIC TR | — | 771,733.0 | $25.0M | 1.31% | -149K | -16.2% | $32.43 | +15.6% |
| 19 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 542,367.0 | $25.0M | 1.31% | NEW | — | $46.07 | -0.3% |
| 20 | COMB | GRANITESHARES ETF TR | — | 926,883.0 | $24.3M | 1.28% | +178K | +23.8% | $26.27 | +3.4% |
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%