Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GENI | GENIUS SPORTS LIMITED | Communication Services | 10,000.0 | $61K | 0.00% | NEW | — | $6.06 | +33.0% |
| 482 | PNNT | PENNANTPARK INVT CORP | Financial Services | 12,074.0 | $42K | 0.00% | NEW | — | $3.47 | +7.5% |
| 483 | SLI | STANDARD LITHIUM CORP | Basic Materials | 13,700.0 | $38K | 0.00% | NEW | — | $2.75 | -9.8% |
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%