Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VOO | VANGUARD INDEX FDS | — | 13,294.0 | $9.1M | 0.41% | NEW | — | $686.81 | +2.5% |
| 82 | CLOZ | SERIES PORTFOLIOS TR | — | 330,517.0 | $8.7M | 0.39% | NEW | — | $26.42 | -0.6% |
| 83 | SPHY | SPDR SERIES TRUST | — | 369,907.0 | $8.7M | 0.39% | NEW | — | $23.44 | -0.6% |
| 84 | HYUP | DBX ETF TR | — | 207,412.0 | $8.6M | 0.39% | NEW | — | $41.65 | -0.8% |
| 85 | XCCC | BONDBLOXX ETF TRUST | — | 232,746.0 | $8.5M | 0.38% | NEW | — | $36.56 | -2.1% |
| 86 | BK | BANK OF NY MELLON CORP | Financial Services | 53,940.0 | $7.8M | 0.35% | NEW | — | $144.61 | -1.9% |
| 87 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 685,697.0 | $7.5M | 0.34% | NEW | — | $10.95 | +7.9% |
| 88 | FNF | FIDELITY NATL FINL INC | Financial Services | 156,733.0 | $7.4M | 0.33% | NEW | — | $47.16 | +0.3% |
| 89 | ADT | ADT INC DEL | Industrials | 1,109,269.0 | $7.2M | 0.32% | NEW | — | $6.50 | +13.5% |
| 90 | LLY | ELI LILLY & CO | Healthcare | 5,822.0 | $7.0M | 0.31% | NEW | — | $1199.37 | +4.6% |
| 91 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 515,832.0 | $6.9M | 0.31% | NEW | — | $13.46 | +22.2% |
| 92 | XRAY | DENTSPLY SIRONA INC | Healthcare | 642,939.0 | $6.8M | 0.31% | NEW | — | $10.61 | +2.9% |
| 93 | WEN | WENDYS CO | Consumer Cyclical | 784,388.0 | $6.5M | 0.29% | NEW | — | $8.29 | +8.7% |
| 94 | BCO | BRINKS CO | Industrials | 68,142.0 | $6.4M | 0.29% | NEW | — | $94.49 | +17.9% |
| 95 | G | GENPACT LIMITED | Technology | 230,676.0 | $6.3M | 0.28% | NEW | — | $27.50 | +35.1% |
| 96 | — | SMURFIT WESTROCK PLC | — | 135,161.0 | $6.3M | 0.28% | NEW | — | $46.26 | — |
| 97 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 139,114.0 | $6.2M | 0.28% | NEW | — | $44.47 | -2.4% |
| 98 | HYGH | ISHARES U S ETF TR | — | 66,922.0 | $5.8M | 0.26% | NEW | — | $86.61 | +0.0% |
| 99 | HYHG | PROSHARES TR | — | 88,806.0 | $5.8M | 0.26% | NEW | — | $64.88 | -0.4% |
| 100 | IGBH | ISHARES U S ETF TR | — | 233,036.0 | $5.7M | 0.26% | NEW | — | $24.58 | -0.5% |
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%