Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | THRO | BLACKROCK ETF TRUST | — | 16,287.0 | $702K | 0.03% | NEW | — | $43.11 | +1.2% |
| 242 | ORCL | ORACLE CORP | Technology | 4,768.0 | $699K | 0.03% | NEW | — | $146.54 | -0.1% |
| 243 | GEV | GE VERNOVA INC | Utilities | 594.0 | $698K | 0.03% | NEW | — | $1174.89 | -18.6% |
| 244 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 2,805.0 | $695K | 0.03% | NEW | — | $247.89 | +9.4% |
| 245 | IDEV | ISHARES TR | — | 7,766.0 | $691K | 0.03% | NEW | — | $89.01 | +4.8% |
| 246 | IEV | ISHARES TR | — | 9,291.0 | $677K | 0.03% | NEW | — | $72.85 | +4.1% |
| 247 | — | RLJ LODGING TR | — | 27,438.0 | $673K | 0.03% | NEW | — | $24.52 | — |
| 248 | PTF | INVESCO EXCHANGE TRADED FD T | — | 4,920.0 | $671K | 0.03% | NEW | — | $136.31 | -24.9% |
| 249 | ICF | ISHARES TR | — | 9,892.0 | $669K | 0.03% | NEW | — | $67.63 | +1.4% |
| 250 | BND | VANGUARD BD INDEX FDS | — | 9,096.0 | $668K | 0.03% | NEW | — | $73.41 | -1.6% |
| 251 | IEFA | ISHARES TR | — | 6,908.0 | $667K | 0.03% | NEW | — | $96.58 | +4.4% |
| 252 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 13,638.0 | $650K | 0.03% | NEW | — | $47.68 | -2.2% |
| 253 | EVRG | EVERGY INC | Utilities | 7,378.0 | $638K | 0.03% | NEW | — | $86.43 | -6.4% |
| 254 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,527.0 | $634K | 0.03% | NEW | — | $415.51 | -6.1% |
| 255 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 21,563.0 | $634K | 0.03% | NEW | — | $29.40 | -0.7% |
| 256 | MRK | MERCK & CO INC | Healthcare | 4,917.0 | $632K | 0.03% | NEW | — | $128.51 | +18.7% |
| 257 | SPYG | SPDR SERIES TRUST | — | 5,289.0 | $629K | 0.03% | NEW | — | $118.99 | +1.0% |
| 258 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 10,211.0 | $628K | 0.03% | NEW | — | $61.46 | -2.6% |
| 259 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,231.0 | $627K | 0.03% | NEW | — | $509.27 | +10.7% |
| 260 | KMI | KINDER MORGAN INC DEL | Energy | 19,493.0 | $623K | 0.03% | NEW | — | $31.97 | -3.1% |
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%