Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSK | SPDR SERIES TRUST | — | 134,336.0 | $4.1M | 0.18% | NEW | — | $30.53 | -3.1% |
| 122 | PFFA | ETFIS SER TR I | — | 199,272.0 | $4.1M | 0.18% | NEW | — | $20.57 | +1.6% |
| 123 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,455.0 | $4.1M | 0.18% | NEW | — | $746.72 | +2.5% |
| 124 | LKQ | LKQ CORP | Consumer Cyclical | 151,125.0 | $4.0M | 0.18% | NEW | — | $26.33 | -2.1% |
| 125 | WSBC | WESBANCO INC | Financial Services | 100,631.0 | $3.9M | 0.18% | NEW | — | $39.03 | +4.7% |
| 126 | SNY | SANOFI SA | Healthcare | 90,957.0 | $3.9M | 0.17% | NEW | — | $42.66 | +7.5% |
| 127 | IVW | ISHARES TR | — | 28,110.0 | $3.9M | 0.17% | NEW | — | $137.53 | +0.9% |
| 128 | GLD | SPDR GOLD TR | Financial Services | 10,439.0 | $3.8M | 0.17% | NEW | — | $368.39 | +14.9% |
| 129 | OTEX | OPEN TEXT CORP | Technology | 172,714.0 | $3.8M | 0.17% | NEW | — | $22.15 | +11.4% |
| 130 | VOE | VANGUARD INDEX FDS | — | 19,127.0 | $3.8M | 0.17% | NEW | — | $197.60 | +5.6% |
| 131 | MU | MICRON TECHNOLOGY INC | Technology | 3,178.0 | $3.7M | 0.17% | NEW | — | $1154.24 | -16.2% |
| 132 | XOM | EXXON MOBIL CORP | Energy | 25,822.0 | $3.5M | 0.16% | NEW | — | $136.72 | +20.8% |
| 133 | MTUM | ISHARES TR | — | 10,001.0 | $3.4M | 0.15% | NEW | — | $342.82 | -11.0% |
| 134 | CAT | CATERPILLAR INC | Industrials | 3,182.0 | $3.4M | 0.15% | NEW | — | $1064.98 | -22.3% |
| 135 | — | BERKSHIRE HATHAWAY INC DEL | — | 6,726.0 | $3.4M | 0.15% | NEW | — | $500.39 | — |
| 136 | SCHD | SCHWAB STRATEGIC TR | — | 105,268.0 | $3.3M | 0.15% | NEW | — | $31.71 | +10.7% |
| 137 | CAIE | CALAMOS ETF TR | — | 120,321.0 | $3.3M | 0.15% | NEW | — | $27.21 | -0.9% |
| 138 | IUSB | ISHARES TR | — | 69,592.0 | $3.2M | 0.14% | NEW | — | $46.15 | -1.6% |
| 139 | MAIN | MAIN STR CAP CORP | Financial Services | 59,752.0 | $3.1M | 0.14% | NEW | — | $51.88 | +12.4% |
| 140 | HRL | HORMEL FOODS CORP | Consumer Defensive | 124,167.0 | $3.1M | 0.14% | NEW | — | $24.82 | -3.7% |
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%