Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,667,518.0 | $57.8M | 2.60% | NEW | — | $15.77 | +8.6% |
| 2 | ARCC | ARES CAPITAL CORP | Financial Services | 2,766,368.0 | $51.3M | 2.30% | NEW | — | $18.53 | +7.5% |
| 3 | GBDC | GOLUB CAP BDC INC | Financial Services | 3,876,087.0 | $49.9M | 2.24% | NEW | — | $12.88 | +2.5% |
| 4 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 2,706,290.0 | $46.5M | 2.09% | NEW | — | $17.17 | +9.4% |
| 5 | — | BLUE OWL CAPITAL CORPORATION | — | 4,204,742.0 | $45.7M | 2.05% | NEW | — | $10.87 | — |
| 6 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 1,820,327.0 | $43.2M | 1.94% | NEW | — | $23.71 | +4.4% |
| 7 | SHYG | ISHARES TR | — | 1,017,630.0 | $43.2M | 1.94% | NEW | — | $42.41 | -0.4% |
| 8 | HYEM | VANECK ETF TRUST | — | 2,062,073.0 | $41.5M | 1.86% | NEW | — | $20.11 | -0.2% |
| 9 | EMHY | ISHARES INC | — | 975,442.0 | $39.7M | 1.78% | NEW | — | $40.66 | -1.0% |
| 10 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 5,222,616.0 | $39.1M | 1.75% | NEW | — | $7.48 | -1.5% |
| 11 | FXED | TIDAL TRUST I | — | 1,794,841.0 | $31.5M | 1.41% | NEW | — | $17.53 | -1.4% |
| 12 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 128,026.0 | $28.6M | 1.28% | NEW | — | $223.65 | -2.4% |
| 13 | AAPL | APPLE INC | Technology | 95,774.0 | $27.7M | 1.24% | NEW | — | $289.36 | +6.9% |
| 14 | CSCO | CISCO SYS INC | Technology | 225,747.0 | $26.5M | 1.19% | NEW | — | $117.46 | -5.5% |
| 15 | OMC | OMNICOM GROUP INC | Communication Services | 359,441.0 | $26.2M | 1.18% | NEW | — | $72.83 | +20.2% |
| 16 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 1,235,594.0 | $25.7M | 1.15% | NEW | — | $20.76 | -5.8% |
| 17 | CTRE | CARETRUST REIT INC | Real Estate | 628,271.0 | $25.4M | 1.14% | NEW | — | $40.35 | -1.9% |
| 18 | ABBV | ABBVIE INC | Healthcare | 96,903.0 | $24.4M | 1.09% | NEW | — | $251.64 | +5.3% |
| 19 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 222,669.0 | $24.0M | 1.08% | NEW | — | $107.78 | +2.8% |
| 20 | MTB | M & T BK CORP | Financial Services | 99,822.0 | $23.8M | 1.07% | NEW | — | $238.01 | +1.0% |
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
Financial Services
36.0%
Real Estate
15.6%
Technology
11.5%
Healthcare
7.7%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
4.7%
Industrials
4.1%
Utilities
2.7%