Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CEG | CONSTELLATION ENERGY CORP | Utilities | 984.0 | $244K | 0.01% | NEW | — | $248.35 | +9.9% |
| 422 | XLP | SELECT SECTOR SPDR TR | — | 2,929.0 | $243K | 0.01% | NEW | — | $83.07 | +3.5% |
| 423 | MCK | MCKESSON CORP | Healthcare | 320.0 | $242K | 0.01% | NEW | — | $755.95 | +13.6% |
| 424 | CSX | CSX CORP | Industrials | 5,075.0 | $241K | 0.01% | NEW | — | $47.53 | +8.5% |
| 425 | D | DOMINION ENERGY INC | Utilities | 3,524.0 | $241K | 0.01% | NEW | — | $68.29 | -2.5% |
| 426 | XRN | CHIRON REAL ESTATE INC | Financial Services | 6,398.0 | $240K | 0.01% | NEW | — | $37.52 | -1.0% |
| 427 | TFC | TRUIST FINL CORP | Financial Services | 4,780.0 | $238K | 0.01% | NEW | — | $49.82 | +1.2% |
| 428 | F | FORD MTR CO | Consumer Cyclical | 17,126.0 | $238K | 0.01% | NEW | — | $13.90 | +3.7% |
| 429 | IWF | ISHARES TR | — | 1,911.0 | $237K | 0.01% | NEW | — | $124.19 | -1.4% |
| 430 | IRM | IRON MTN INC DEL | Real Estate | 1,878.0 | $237K | 0.01% | NEW | — | $126.33 | -3.4% |
| 431 | IJJ | ISHARES TR | — | 1,604.0 | $237K | 0.01% | NEW | — | $147.71 | +0.9% |
| 432 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 925.0 | $237K | 0.01% | NEW | — | $255.91 | +25.7% |
| 433 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 4,908.0 | $236K | 0.01% | NEW | — | $48.18 | +5.2% |
| 434 | IWR | ISHARES TR | — | 2,141.0 | $236K | 0.01% | NEW | — | $110.33 | +2.8% |
| 435 | TMFC | RBB FD INC | — | 3,019.0 | $230K | 0.01% | NEW | — | $76.16 | +2.9% |
| 436 | ETN | EATON CORP PLC | Industrials | 538.0 | $229K | 0.01% | NEW | — | $426.39 | -1.7% |
| 437 | — | FORTINET INC | — | 1,491.0 | $229K | 0.01% | NEW | — | $153.62 | — |
| 438 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 455.0 | $228K | 0.01% | NEW | — | $501.53 | +25.5% |
| 439 | JOBY | JOBY AVIATION INC | Industrials | 25,547.0 | $228K | 0.01% | NEW | — | $8.92 | -15.6% |
| 440 | XLI | SELECT SECTOR SPDR TR | — | 1,230.0 | $228K | 0.01% | NEW | — | $185.21 | -2.7% |
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%