Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SJNK | SPDR SERIES TRUST | — | 226,997.0 | $5.7M | 0.26% | NEW | — | $25.03 | -0.6% |
| 102 | JNK | SPDR SERIES TRUST | — | 58,039.0 | $5.6M | 0.25% | NEW | — | $96.37 | -0.5% |
| 103 | MGK | VANGUARD WORLD FD | — | 62,507.0 | $5.5M | 0.25% | NEW | — | $87.91 | +1.2% |
| 104 | BKR | BAKER HUGHES COMPANY | Energy | 97,860.0 | $5.4M | 0.24% | NEW | — | $55.50 | +12.3% |
| 105 | SPYI | NEOS ETF TRUST | — | 101,441.0 | $5.4M | 0.24% | NEW | — | $53.09 | +0.7% |
| 106 | GEN | GEN DIGITAL INC | Technology | 216,095.0 | $5.4M | 0.24% | NEW | — | $24.89 | +16.2% |
| 107 | CG | CARLYLE GROUP INC | Financial Services | 126,734.0 | $5.3M | 0.24% | NEW | — | $42.11 | +17.2% |
| 108 | GPN | GLOBAL PMTS INC | Industrials | 71,897.0 | $5.2M | 0.23% | NEW | — | $72.56 | +28.8% |
| 109 | MTCH | MATCH GROUP INC NEW | Communication Services | 136,664.0 | $5.2M | 0.23% | NEW | — | $38.05 | +7.4% |
| 110 | AVGO | BROADCOM INC | Technology | 13,457.0 | $5.1M | 0.23% | NEW | — | $377.74 | -2.5% |
| 111 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 105,285.0 | $5.0M | 0.23% | NEW | — | $47.74 | -10.3% |
| 112 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 127,771.0 | $5.0M | 0.22% | NEW | — | $38.96 | +10.2% |
| 113 | PGX | INVESCO EXCH TRADED FD TR II | — | 443,454.0 | $4.8M | 0.22% | NEW | — | $10.84 | -2.2% |
| 114 | SPFF | GLOBAL X FDS | — | 487,121.0 | $4.6M | 0.20% | NEW | — | $9.38 | +1.3% |
| 115 | FPE | FIRST TR EXCH TRADED FD III | — | 247,378.0 | $4.4M | 0.20% | NEW | — | $17.88 | -1.2% |
| 116 | PFXF | VANECK ETF TRUST | — | 243,898.0 | $4.4M | 0.20% | NEW | — | $17.84 | +0.7% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 13,029.0 | $4.3M | 0.19% | NEW | — | $327.32 | +7.4% |
| 118 | PFLD | ETF SER SOLUTIONS | — | 216,644.0 | $4.2M | 0.19% | NEW | — | $19.55 | -0.0% |
| 119 | PFFD | GLOBAL X FDS | — | 226,017.0 | $4.2M | 0.19% | NEW | — | $18.69 | -1.6% |
| 120 | TSN | TYSON FOODS INC | Consumer Defensive | 73,313.0 | $4.2M | 0.19% | NEW | — | $57.25 | +2.1% |
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%