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 | — | 208,786.0 | $143.0M | 7.86% | NEW | — | $684.94 | +8.4% |
| 2 | JMST | J P MORGAN EXCHANGE TRADED F | — | 1,432,023.0 | $73.1M | 4.01% | NEW | — | $51.02 | -0.3% |
| 3 | SCHR | SCHWAB STRATEGIC TR | — | 2,867,615.0 | $71.9M | 3.95% | NEW | — | $25.08 | -2.2% |
| 4 | MEAR | ISHARES U S ETF TR | — | 1,373,218.0 | $69.1M | 3.80% | NEW | — | $50.32 | -0.2% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | — | 863,328.0 | $68.8M | 3.78% | NEW | — | $79.73 | -1.2% |
| 6 | DSTL | ETF SER SOLUTIONS | — | 1,045,286.0 | $61.6M | 3.38% | NEW | — | $58.90 | -2.1% |
| 7 | IJH | ISHARES TR | — | 771,777.0 | $50.9M | 2.80% | NEW | — | $66.00 | +9.4% |
| 8 | SGOV | ISHARES TR | — | 506,100.0 | $50.8M | 2.79% | NEW | — | $100.38 | +0.2% |
| 9 | IEFA | ISHARES TR | — | 452,772.0 | $40.5M | 2.23% | NEW | — | $89.46 | +6.4% |
| 10 | FNDX | SCHWAB STRATEGIC TR | — | 1,367,927.0 | $37.2M | 2.04% | NEW | — | $27.21 | +11.4% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 699,992.0 | $35.2M | 1.93% | NEW | — | $50.29 | -0.9% |
| 12 | FNDF | SCHWAB STRATEGIC TR | — | 746,700.0 | $33.8M | 1.85% | NEW | — | $45.21 | +16.3% |
| 13 | IJR | ISHARES TR | — | 274,785.0 | $33.0M | 1.81% | NEW | — | $120.18 | +11.4% |
| 14 | FNDA | SCHWAB STRATEGIC TR | — | 920,862.0 | $29.0M | 1.59% | NEW | — | $31.51 | +10.7% |
| 15 | SPY | SPDR S&P 500 ETF TR | Financial Services | 42,223.0 | $28.9M | 1.59% | NEW | — | $683.91 | +8.1% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 125,624.0 | $27.6M | 1.52% | NEW | — | $219.78 | +4.4% |
| 17 | VIGI | VANGUARD WHITEHALL FDS | — | 299,590.0 | $27.4M | 1.50% | NEW | — | $91.45 | +0.7% |
| 18 | AAPL | APPLE INC | Technology | 99,610.0 | $27.1M | 1.49% | NEW | — | $271.86 | +10.4% |
| 19 | IEMG | ISHARES INC | — | 360,082.0 | $24.2M | 1.33% | NEW | — | $67.22 | +18.3% |
| 20 | — | J P MORGAN EXCHANGE TRADED F | — | 460,712.0 | $23.4M | 1.28% | NEW | — | $50.77 | — |
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
26.9%
Financial Services
25.2%
Healthcare
12.3%
Communication Services
9.3%
Consumer Cyclical
9.3%
Industrials
5.9%
Energy
4.6%
Consumer Defensive
4.1%
Utilities
1.1%
Basic Materials
0.8%