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 | IGSB | ISHARES TR | — | 87,861.0 | $4.6M | 0.24% | -13K | -12.6% | $52.56 | -0.6% |
| 22 | SPSM | SPDR SERIES TRUST | — | 95,194.0 | $4.6M | 0.24% | -26K | -21.8% | $48.32 | +7.9% |
| 23 | EBAY | EBAY INC. | Consumer Cyclical | 48,327.0 | $4.4M | 0.23% | -897.0 | -1.8% | $91.02 | +24.4% |
| 24 | QCOM | QUALCOMM INC | Technology | 33,193.0 | $4.3M | 0.23% | -180.0 | -0.5% | $128.78 | +55.4% |
| 25 | XLE | SELECT SECTOR SPDR TR | — | 65,244.0 | $4.0M | 0.21% | -347K | -84.2% | $61.26 | -2.9% |
| 26 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 78,223.0 | $3.9M | 0.20% | -2K | -2.7% | $49.99 | -0.1% |
| 27 | VGIT | VANGUARD SCOTTSDALE FDS | — | 57,484.0 | $3.4M | 0.18% | -10K | -14.6% | $59.55 | -1.6% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 52,313.0 | $3.0M | 0.16% | -131K | -71.5% | $56.68 | -1.4% |
| 29 | SCHP | SCHWAB STRATEGIC TR | — | 104,527.0 | $2.8M | 0.15% | -5K | -4.8% | $26.61 | +0.2% |
| 30 | SPGI | S&P GLOBAL INC | Financial Services | 6,353.0 | $2.7M | 0.14% | -381.0 | -5.7% | $425.32 | -5.0% |
| 31 | APH | AMPHENOL CORP | Technology | 20,532.0 | $2.6M | 0.14% | -159.0 | -0.8% | $126.60 | -1.3% |
| 32 | FNDB | SCHWAB STRATEGIC TR | — | 93,719.0 | $2.5M | 0.13% | -1K | -1.5% | $27.20 | +8.6% |
| 33 | SPEM | SPDR INDEX SHS FDS | — | 50,462.0 | $2.4M | 0.12% | -5K | -9.8% | $46.91 | +8.4% |
| 34 | USB | US BANCORP | Financial Services | 43,305.0 | $2.3M | 0.12% | -24K | -35.3% | $52.53 | +1.7% |
| 35 | SGOL | ETFS GOLD TR | Financial Services | 47,659.0 | $2.1M | 0.11% | -5K | -10.1% | $44.62 | -3.0% |
| 36 | EFA | ISHARES TR | — | 21,767.0 | $2.1M | 0.11% | -304.0 | -1.4% | $97.13 | +4.7% |
| 37 | ORCL | ORACLE CORP | Technology | 13,565.0 | $2.0M | 0.10% | -4K | -22.6% | $147.11 | +33.0% |
| 38 | DFAS | DIMENSIONAL ETF TRUST | — | 25,088.0 | $1.8M | 0.09% | -12K | -32.6% | $71.13 | +6.3% |
| 39 | PFE | PFIZER INC | Healthcare | 61,057.0 | $1.7M | 0.09% | -77K | -55.9% | $28.08 | -8.3% |
| 40 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 63,821.0 | $1.5M | 0.08% | -843.0 | -1.3% | $23.62 | -0.2% |
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%