Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TCHP | T ROWE PRICE EXCHANGE-TRADED | — | 271,438.0 | $13.6M | 0.61% | NEW | — | $50.09 | +0.4% |
| 62 | SJM | SMUCKER J M CO | Consumer Defensive | 120,547.0 | $13.6M | 0.61% | NEW | — | $112.50 | +10.5% |
| 63 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 569,907.0 | $13.5M | 0.60% | NEW | — | $23.64 | +0.3% |
| 64 | OKE | ONEOK INC NEW | Energy | 152,511.0 | $13.3M | 0.59% | NEW | — | $86.94 | +7.4% |
| 65 | T | AT&T INC | Communication Services | 629,821.0 | $13.0M | 0.58% | NEW | — | $20.70 | +22.3% |
| 66 | AVA | AVISTA CORP | Utilities | 301,293.0 | $12.3M | 0.55% | NEW | — | $40.91 | -8.2% |
| 67 | KHC | KRAFT HEINZ CO | Consumer Defensive | 518,879.0 | $12.3M | 0.55% | NEW | — | $23.62 | +8.3% |
| 68 | SWK | STANLEY BLACK & DECKER INC | Industrials | 124,194.0 | $11.7M | 0.53% | NEW | — | $94.12 | +6.3% |
| 69 | VLO | VALERO ENERGY CORP | Energy | 43,938.0 | $11.4M | 0.51% | NEW | — | $260.44 | +34.0% |
| 70 | TSLA | TESLA INC | Consumer Cyclical | 27,143.0 | $11.4M | 0.51% | NEW | — | $420.60 | -13.7% |
| 71 | HAS | HASBRO INC | Consumer Cyclical | 137,595.0 | $11.4M | 0.51% | NEW | — | $82.59 | +13.3% |
| 72 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 2,003,042.0 | $11.2M | 0.50% | NEW | — | $5.61 | +18.4% |
| 73 | PEP | PEPSICO INC | Consumer Defensive | 81,132.0 | $11.0M | 0.49% | NEW | — | $135.40 | +6.0% |
| 74 | META | META PLATFORMS INC | Communication Services | 18,959.0 | $10.7M | 0.48% | NEW | — | $563.28 | -2.4% |
| 75 | GOOG | ALPHABET INC | — | 29,320.0 | $10.4M | 0.47% | NEW | — | $353.32 | — |
| 76 | DINO | HF SINCLAIR CORP | Energy | 147,654.0 | $10.3M | 0.46% | NEW | — | $69.65 | +39.7% |
| 77 | VTRS | VIATRIS INC | Healthcare | 644,972.0 | $10.2M | 0.46% | NEW | — | $15.88 | +2.8% |
| 78 | HRB | BLOCK H & R INC | Consumer Cyclical | 261,903.0 | $10.0M | 0.45% | NEW | — | $38.08 | +41.0% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 12,907.0 | $9.5M | 0.43% | NEW | — | $736.40 | -3.1% |
| 80 | CLX | CLOROX CO DEL | Consumer Defensive | 96,454.0 | $9.2M | 0.41% | NEW | — | $95.44 | +11.8% |
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%