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 | VCSH | VANGUARD SCOTTSDALE FDS | — | 769,710.0 | $61.0M | 3.21% | -94K | -10.8% | $79.27 | -0.6% |
| 2 | IEFA | ISHARES TR | — | 406,336.0 | $36.8M | 1.93% | -46K | -10.3% | $90.53 | +5.2% |
| 3 | FNDF | SCHWAB STRATEGIC TR | — | 640,326.0 | $31.3M | 1.65% | -106K | -14.2% | $48.93 | +7.4% |
| 4 | SGOV | ISHARES TR | — | 281,061.0 | $28.3M | 1.49% | -225K | -44.5% | $100.66 | -0.1% |
| 5 | IJR | ISHARES TR | — | 227,285.0 | $28.3M | 1.48% | -48K | -17.3% | $124.31 | +7.7% |
| 6 | FNDA | SCHWAB STRATEGIC TR | — | 771,733.0 | $25.0M | 1.31% | -149K | -16.2% | $32.43 | +7.6% |
| 7 | VIGI | VANGUARD WHITEHALL FDS | — | 270,407.0 | $23.9M | 1.26% | -29K | -9.7% | $88.46 | +4.1% |
| 8 | IEMG | ISHARES INC | — | 314,864.0 | $22.0M | 1.15% | -45K | -12.6% | $69.75 | +14.0% |
| 9 | FNDE | SCHWAB STRATEGIC TR | — | 556,985.0 | $21.3M | 1.12% | -83K | -12.9% | $38.26 | +5.0% |
| 10 | IAU | ISHARES GOLD TR | Financial Services | 184,360.0 | $16.3M | 0.85% | -69K | -27.1% | $88.16 | -3.0% |
| 11 | — | J P MORGAN EXCHANGE TRADED F | — | 272,925.0 | $13.8M | 0.72% | -188K | -40.8% | $50.61 | — |
| 12 | DFNM | DIMENSIONAL ETF TRUST | — | 270,450.0 | $13.0M | 0.68% | -16K | -5.5% | $47.93 | +0.2% |
| 13 | VOO | VANGUARD INDEX FDS | — | 21,596.0 | $12.9M | 0.68% | -549.0 | -2.5% | $597.55 | +13.7% |
| 14 | ICSH | ISHARES TR | — | 253,626.0 | $12.8M | 0.67% | -202K | -44.4% | $50.62 | -0.2% |
| 15 | DSMC | ETF SER SOLUTIONS | — | 295,376.0 | $11.1M | 0.58% | -53K | -15.2% | $37.42 | +2.1% |
| 16 | IDEV | ISHARES TR | — | 92,806.0 | $7.8M | 0.41% | -8K | -8.2% | $83.57 | +5.1% |
| 17 | SCHO | SCHWAB STRATEGIC TR | — | 264,865.0 | $6.4M | 0.34% | -406K | -60.5% | $24.27 | -0.6% |
| 18 | SPMD | SPDR SERIES TRUST | — | 106,696.0 | $6.3M | 0.33% | -721.0 | -0.7% | $59.22 | +6.9% |
| 19 | BCI | ABRDN ETFS | — | 208,810.0 | $5.1M | 0.27% | -15K | -6.7% | $24.29 | +4.4% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 19,429.0 | $4.7M | 0.25% | -13K | -41.0% | $244.44 | -5.6% |
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
25.7%
Financial Services
22.3%
Healthcare
11.8%
Consumer Cyclical
9.4%
Communication Services
9.0%
Energy
6.9%
Industrials
6.8%
Consumer Defensive
4.7%
Utilities
1.4%
Basic Materials
1.3%