Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | RTX | RTX CORPORATION | Industrials | 3,278.0 | $622K | 0.03% | NEW | — | $189.73 | +10.6% |
| 262 | APP | APPLOVIN CORP | Technology | 1,194.0 | $615K | 0.03% | NEW | — | $515.41 | -40.7% |
| 263 | MA | MASTERCARD INCORPORATED | Financial Services | 1,197.0 | $615K | 0.03% | NEW | — | $513.52 | +13.1% |
| 264 | MS | MORGAN STANLEY | Financial Services | 2,927.0 | $612K | 0.03% | NEW | — | $209.07 | +2.5% |
| 265 | COHR | COHERENT CORP | Technology | 1,549.0 | $611K | 0.03% | NEW | — | $394.43 | -26.6% |
| 266 | DFAC | DIMENSIONAL ETF TRUST | — | 13,739.0 | $609K | 0.03% | NEW | — | $44.36 | +2.8% |
| 267 | VWO | VANGUARD INTL EQUITY INDEX F | — | 10,162.0 | $607K | 0.03% | NEW | — | $59.69 | +1.3% |
| 268 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,807.0 | $597K | 0.03% | NEW | — | $212.75 | +4.2% |
| 269 | PPA | INVESCO EXCHANGE TRADED FD T | — | 3,379.0 | $597K | 0.03% | NEW | — | $176.63 | -1.7% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 8,244.0 | $593K | 0.03% | NEW | — | $71.95 | -8.1% |
| 271 | MBB | ISHARES TR | — | 6,262.0 | $592K | 0.03% | NEW | — | $94.52 | -1.5% |
| 272 | EPD | ENTERPRISE PRODS PARTNERS L | — | 16,072.0 | $591K | 0.03% | NEW | — | $36.76 | — |
| 273 | SPYH | NEOS ETF TRUST | — | 10,477.0 | $584K | 0.03% | NEW | — | $55.79 | +1.7% |
| 274 | IAU | ISHARES GOLD TR | Financial Services | 7,671.0 | $579K | 0.03% | NEW | — | $75.50 | +14.9% |
| 275 | WFC | WELLS FARGO & CO | Financial Services | 6,929.0 | $573K | 0.03% | NEW | — | $82.64 | +1.5% |
| 276 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 563.0 | $570K | 0.03% | NEW | — | $1012.01 | +2.7% |
| 277 | PKB | INVESCO EXCHANGE TRADED FD T | — | 5,079.0 | $569K | 0.03% | NEW | — | $112.06 | -9.8% |
| 278 | RNP | COHEN & STEERS REIT & PFD & | Financial Services | 27,797.0 | $564K | 0.03% | NEW | — | $20.30 | -0.1% |
| 279 | VGT | VANGUARD WORLD FD | — | 4,671.0 | $558K | 0.03% | NEW | — | $119.53 | -0.9% |
| 280 | SCHW | SCHWAB CHARLES CORP | Financial Services | 5,939.0 | $548K | 0.03% | NEW | — | $92.28 | +21.7% |
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%