Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | 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% |
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%