Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,988.0 | $541K | 0.02% | NEW | — | $180.90 | +4.1% |
| 282 | IYW | ISHARES TR | — | 2,136.0 | $539K | 0.02% | NEW | — | $252.25 | -2.0% |
| 283 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,770.0 | $537K | 0.02% | NEW | — | $193.77 | -6.7% |
| 284 | — | SPACE EXPLORATION TECHN CORP | — | 3,128.0 | $534K | 0.02% | NEW | — | $170.86 | — |
| 285 | TER | TERADYNE INC | Technology | 1,093.0 | $529K | 0.02% | NEW | — | $483.86 | -22.3% |
| 286 | MPC | MARATHON PETE CORP | Energy | 2,064.0 | $528K | 0.02% | NEW | — | $255.65 | +41.1% |
| 287 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 15,857.0 | $527K | 0.02% | NEW | — | $33.25 | +4.1% |
| 288 | USHY | ISHARES TR | — | 14,073.0 | $521K | 0.02% | NEW | — | $37.02 | -0.5% |
| 289 | USMV | ISHARES TR | — | 5,379.0 | $519K | 0.02% | NEW | — | $96.47 | +4.9% |
| 290 | PRN | INVESCO EXCHANGE TRADED FD T | — | 1,981.0 | $516K | 0.02% | NEW | — | $260.71 | -20.4% |
| 291 | XLV | SELECT SECTOR SPDR TR | — | 3,180.0 | $505K | 0.02% | NEW | — | $158.68 | +10.0% |
| 292 | XSD | SPDR SERIES TRUST | — | 804.0 | $501K | 0.02% | NEW | — | $623.70 | -20.1% |
| 293 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 11,391.0 | $497K | 0.02% | NEW | — | $43.61 | -2.0% |
| 294 | PRU | PRUDENTIAL FINL INC | Financial Services | 4,484.0 | $484K | 0.02% | NEW | — | $107.93 | +12.3% |
| 295 | ALLW | SSGA ACTIVE TR | — | 16,507.0 | $483K | 0.02% | NEW | — | $29.27 | +3.2% |
| 296 | WHF | WHITEHORSE FIN INC | Financial Services | 70,994.0 | $476K | 0.02% | NEW | — | $6.70 | +6.9% |
| 297 | NVS | NOVARTIS AG | Healthcare | 3,034.0 | $475K | 0.02% | NEW | — | $156.71 | +1.4% |
| 298 | SDY | SPDR SERIES TRUST | — | 3,113.0 | $474K | 0.02% | NEW | — | $152.20 | +4.1% |
| 299 | SO | SOUTHERN CO | Utilities | 4,930.0 | $472K | 0.02% | NEW | — | $95.70 | -7.1% |
| 300 | LQD | ISHARES TR | — | 4,319.0 | $471K | 0.02% | NEW | — | $109.07 | -2.9% |
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%