Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FDVV | FIDELITY COVINGTON TRUST | — | 18,307.0 | $1.1M | 0.05% | NEW | — | $60.29 | +4.7% |
| 202 | CVX | CHEVRON CORPORATION | Energy | 6,644.0 | $1.1M | 0.05% | NEW | — | $165.76 | +23.8% |
| 203 | DMBS | DOUBLELINE ETF TRUST | — | 22,187.0 | $1.1M | 0.05% | NEW | — | $49.09 | -1.9% |
| 204 | KNG | FIRST TR EXCHANGE-TRADED FD | — | 21,525.0 | $1.1M | 0.05% | NEW | — | $50.50 | +2.7% |
| 205 | DBAW | DBX ETF TR | — | 21,875.0 | $1.1M | 0.05% | NEW | — | $48.48 | -0.1% |
| 206 | VTV | VANGUARD INDEX FDS | — | 4,833.0 | $1.1M | 0.05% | NEW | — | $217.93 | +3.9% |
| 207 | GE | GE AEROSPACE | Industrials | 2,778.0 | $1.0M | 0.05% | NEW | — | $373.76 | -6.8% |
| 208 | SPEM | SPDR INDEX SHS FDS | — | 19,762.0 | $1.0M | 0.05% | NEW | — | $51.78 | +1.2% |
| 209 | VEA | VANGUARD TAX-MANAGED FDS | — | 14,133.0 | $1.0M | 0.04% | NEW | — | $71.25 | +3.0% |
| 210 | FXL | FIRST TR EXCHANGE-TRADED FD | — | 4,606.0 | $1.0M | 0.04% | NEW | — | $217.22 | -1.2% |
| 211 | VB | VANGUARD INDEX FDS | — | 3,257.0 | $987K | 0.04% | NEW | — | $303.11 | +0.5% |
| 212 | PSI | INVESCO EXCHANGE TRADED FD T | — | 5,193.0 | $975K | 0.04% | NEW | — | $187.82 | -26.0% |
| 213 | UPRO | PROSHARES TR | — | 6,762.0 | $959K | 0.04% | NEW | — | $141.79 | +5.7% |
| 214 | — | BLACKROCK ETF TRUST | — | 25,966.0 | $950K | 0.04% | NEW | — | $36.60 | — |
| 215 | AGG | ISHARES TR | — | 9,517.0 | $942K | 0.04% | NEW | — | $98.98 | -1.6% |
| 216 | SBUX | STARBUCKS CORP | Consumer Cyclical | 9,190.0 | $939K | 0.04% | NEW | — | $102.19 | +4.8% |
| 217 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 18,798.0 | $927K | 0.04% | NEW | — | $49.34 | -3.8% |
| 218 | IJH | ISHARES TR | — | 11,870.0 | $915K | 0.04% | NEW | — | $77.11 | -0.4% |
| 219 | BIL | SPDR SERIES TRUST | — | 9,750.0 | $894K | 0.04% | NEW | — | $91.64 | -0.0% |
| 220 | ROE | EA SERIES TRUST | — | 20,934.0 | $892K | 0.04% | NEW | — | $42.63 | +2.4% |
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%