Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPYM | SPDR SERIES TRUST | — | 34,028.0 | $3.0M | 0.13% | NEW | — | $87.88 | +2.6% |
| 142 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 9,904.0 | $2.8M | 0.13% | NEW | — | $284.94 | -20.6% |
| 143 | STLA | STELLANTIS N.V | Consumer Cyclical | 471,434.0 | $2.7M | 0.12% | NEW | — | $5.74 | -5.7% |
| 144 | BIZD | VANECK ETF TRUST | — | 205,600.0 | $2.6M | 0.12% | NEW | — | $12.66 | +5.0% |
| 145 | IEMG | ISHARES INC | — | 30,207.0 | $2.5M | 0.11% | NEW | — | $82.84 | -1.5% |
| 146 | ANGL | VANECK ETF TRUST | — | 83,546.0 | $2.4M | 0.11% | NEW | — | $29.24 | -0.8% |
| 147 | WMT | WALMART INC | Consumer Defensive | 21,271.0 | $2.4M | 0.11% | NEW | — | $113.26 | -8.4% |
| 148 | JNJ | JOHNSON & JOHNSON | Healthcare | 9,354.0 | $2.4M | 0.11% | NEW | — | $253.98 | +6.4% |
| 149 | ILTB | ISHARES TR | — | 46,637.0 | $2.3M | 0.10% | NEW | — | $49.25 | -4.4% |
| 150 | — | EA SERIES TRUST | — | 61,381.0 | $2.2M | 0.10% | NEW | — | $36.32 | — |
| 151 | EIX | EDISON INTL | Utilities | 28,850.0 | $2.1M | 0.10% | NEW | — | $74.45 | -3.8% |
| 152 | VTI | VANGUARD INDEX FDS | — | 5,617.0 | $2.1M | 0.09% | NEW | — | $370.04 | +2.2% |
| 153 | XLG | INVESCO EXCHANGE TRADED FD T | — | 33,833.0 | $2.1M | 0.09% | NEW | — | $61.23 | +1.4% |
| 154 | DYNF | BLACKROCK ETF TRUST | — | 29,389.0 | $2.0M | 0.09% | NEW | — | $68.01 | +1.6% |
| 155 | VNQ | VANGUARD INDEX FDS | — | 20,669.0 | $2.0M | 0.09% | NEW | — | $96.43 | +2.1% |
| 156 | IVE | ISHARES TR | — | 8,579.0 | $1.9M | 0.09% | NEW | — | $227.06 | +4.5% |
| 157 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 33,554.0 | $1.9M | 0.09% | NEW | — | $56.48 | +2.6% |
| 158 | XLRE | SELECT SECTOR SPDR TR | — | 42,566.0 | $1.9M | 0.08% | NEW | — | $44.03 | +2.4% |
| 159 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 5,591.0 | $1.9M | 0.08% | NEW | — | $334.69 | -6.1% |
| 160 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,201.0 | $1.9M | 0.08% | NEW | — | $580.91 | -18.5% |
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%