Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,829.0 | $873K | 0.04% | NEW | — | $477.45 | -12.3% |
| 222 | QUAL | ISHARES TR | — | 3,971.0 | $871K | 0.04% | NEW | — | $219.43 | +1.7% |
| 223 | KO | COCA COLA CO | Consumer Defensive | 10,689.0 | $869K | 0.04% | NEW | — | $81.27 | +12.1% |
| 224 | QQQM | INVESCO EXCH TRADED FD TR II | — | 2,848.0 | $863K | 0.04% | NEW | — | $302.95 | -3.0% |
| 225 | INTC | INTEL CORP | Technology | 6,090.0 | $850K | 0.04% | NEW | — | $139.64 | -35.5% |
| 226 | EFV | ISHARES TR | — | 10,975.0 | $840K | 0.04% | NEW | — | $76.55 | +7.4% |
| 227 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,594.0 | $833K | 0.04% | NEW | — | $522.50 | +1.9% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,088.0 | $831K | 0.04% | NEW | — | $190.86 | +0.6% |
| 229 | SLV | ISHARES SILVER TR | Financial Services | 15,468.0 | $827K | 0.04% | NEW | — | $53.47 | +17.3% |
| 230 | VYM | VANGUARD WHITEHALL FDS | — | 5,183.0 | $819K | 0.04% | NEW | — | $158.02 | +4.4% |
| 231 | AMGN | AMGEN INC | Healthcare | 2,246.0 | $813K | 0.04% | NEW | — | $362.12 | +21.3% |
| 232 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,399.0 | $812K | 0.04% | NEW | — | $338.30 | -0.7% |
| 233 | SPMO | INVESCO EXCH TRADED FD TR II | — | 5,016.0 | $810K | 0.04% | NEW | — | $161.56 | -7.9% |
| 234 | VRT | VERTIV HOLDINGS CO | Industrials | 2,289.0 | $766K | 0.03% | NEW | — | $334.85 | -21.8% |
| 235 | PANW | PALO ALTO NETWORKS INC | Technology | 2,206.0 | $752K | 0.03% | NEW | — | $341.01 | +4.9% |
| 236 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 44,622.0 | $750K | 0.03% | NEW | — | $16.81 | -0.8% |
| 237 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 17,276.0 | $731K | 0.03% | NEW | — | $42.34 | +16.8% |
| 238 | PPI | INVESTMENT MANAGERS SER TR I | — | 34,266.0 | $729K | 0.03% | NEW | — | $21.29 | +1.7% |
| 239 | FIX | COMFORT SYS USA INC | Industrials | 367.0 | $727K | 0.03% | NEW | — | $1981.99 | -16.5% |
| 240 | — | OAKTREE SPECIALTY LENDING | — | 60,244.0 | $719K | 0.03% | NEW | — | $11.94 | — |
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%