Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DOW | DOW HLDGS INC | Basic Materials | 7,682.0 | $210K | 0.01% | NEW | — | $27.36 | +18.2% |
| 462 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 1,565.0 | $209K | 0.01% | NEW | — | $133.25 | -13.5% |
| 463 | MUB | ISHARES TR | — | 1,928.0 | $207K | 0.01% | NEW | — | $107.62 | -2.1% |
| 464 | FOCT | FIRST TR EXCHNG TRADED FD VI | — | 3,951.0 | $207K | 0.01% | NEW | — | $52.29 | +2.3% |
| 465 | VCR | VANGUARD WORLD FD | — | 520.0 | $206K | 0.01% | NEW | — | $396.61 | +0.1% |
| 466 | — | J P MORGAN EXCHANGE TRADED F | — | 4,074.0 | $206K | 0.01% | NEW | — | $50.57 | — |
| 467 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 12,327.0 | $206K | 0.01% | NEW | — | $16.70 | -9.5% |
| 468 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 1,465.0 | $205K | 0.01% | NEW | — | $139.94 | +2.7% |
| 469 | XEL | XCEL ENERGY INC | Utilities | 2,543.0 | $204K | 0.01% | NEW | — | $80.31 | -5.0% |
| 470 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,385.0 | $203K | 0.01% | NEW | — | $146.35 | -0.3% |
| 471 | REZ | ISHARES TR | — | 2,123.0 | $201K | 0.01% | NEW | — | $94.68 | +1.5% |
| 472 | — | BLUEROCK PVT REAL ESTATE FD | — | 13,932.0 | $181K | 0.01% | NEW | — | $13.01 | — |
| 473 | GAIN | GLADSTONE INVT CORP | Financial Services | 10,456.0 | $162K | 0.01% | NEW | — | $15.46 | +5.8% |
| 474 | AHRT | AH RLTY TR INC | Financial Services | 21,043.0 | $149K | 0.01% | NEW | — | $7.08 | -5.8% |
| 475 | FSK | FS KKR CAP CORP | Financial Services | 11,107.0 | $117K | 0.01% | NEW | — | $10.50 | +13.4% |
| 476 | GSBD | GOLDMAN SACHS BDC INC | Financial Services | 10,263.0 | $97K | 0.00% | NEW | — | $9.48 | +3.8% |
| 477 | BBDC | BARINGS BDC INC | Financial Services | 10,674.0 | $91K | 0.00% | NEW | — | $8.52 | +9.6% |
| 478 | GORO | GOLD RESOURCE CORP | Basic Materials | 64,257.0 | $81K | 0.00% | NEW | — | $1.26 | +153.2% |
| 479 | RC | READY CAPITAL CORP | Real Estate | 41,424.0 | $72K | 0.00% | NEW | — | $1.75 | +7.4% |
| 480 | XRX | XEROX HOLDINGS CORP | Technology | 20,047.0 | $63K | 0.00% | NEW | — | $3.13 | -7.3% |
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%