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Portfolio (Quarterly) Guide ↗

Sound Income Strategies, LLC

· CIK 0001730960
13F Portfolio $2.2B AUM 483 positions Filed Jul 20, 2026 EDGAR ↗ ← All Funds
Q2 2026 · All 483 New
Page 10 of 25  ·  483 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 FXR FIRST TR EXCHANGE-TRADED FD 15,856.0 $1.4M 0.07% NEW $91.12 -1.6%
182 NEE NEXTERA ENERGY INC Utilities 16,158.0 $1.4M 0.06% NEW $87.77 -4.7%
183 FDUS FIDUS INVT CORP Financial Services 72,904.0 $1.4M 0.06% NEW $19.07 +3.3%
184 V VISA INC Financial Services 4,045.0 $1.4M 0.06% NEW $343.11 +8.1%
185 FEPI ETF OPPORTUNITIES TRUST 32,061.0 $1.4M 0.06% NEW $43.12 -3.2%
186 COWZ PACER FDS TR 22,141.0 $1.4M 0.06% NEW $62.20 +15.8%
187 OEF ISHARES TR 3,747.0 $1.4M 0.06% NEW $365.86 +3.3%
188 FDN FIRST TR EXCHANGE-TRADED FD 5,099.0 $1.3M 0.06% NEW $264.72 +8.3%
189 QQQI NEOS ETF TRUST 23,732.0 $1.3M 0.06% NEW $56.79 -4.5%
190 SRE SEMPRA Utilities 14,469.0 $1.3M 0.06% NEW $92.71 -10.6%
191 FIW FIRST TR EXCHANGE-TRADED FD 12,148.0 $1.3M 0.06% NEW $109.52 +1.5%
192 EFA ISHARES TR 12,412.0 $1.3M 0.06% NEW $103.88 +4.2%
193 PLTR PALANTIR TECHNOLOGIES INC Technology 10,752.0 $1.3M 0.06% NEW $116.67 +54.2%
194 XLK SELECT SECTOR SPDR TR 6,582.0 $1.3M 0.06% NEW $190.51 -3.8%
195 PH PARKER-HANNIFIN CORP Industrials 1,277.0 $1.2M 0.06% NEW $977.82 +2.4%
196 PG PROCTER & GAMBLE CO Consumer Defensive 8,052.0 $1.2M 0.05% NEW $146.65 -1.3%
197 WDC WESTERN DIGITAL CORP Technology 1,811.0 $1.2M 0.05% NEW $638.74 -28.1%
198 IUSV ISHARES TR 10,357.0 $1.1M 0.05% NEW $110.15 +4.3%
199 PYLD PIMCO ETF TR 42,981.0 $1.1M 0.05% NEW $26.52 -1.4%
200 BA BOEING CO Industrials 5,256.0 $1.1M 0.05% NEW $216.46 -1.0%
Page 10 of 25  ·  483 positions

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%