Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | DE | DEERE & CO | Industrials | 742.0 | $471K | 0.02% | NEW | — | $634.64 | +2.0% |
| 302 | AFL | AFLAC INC | Financial Services | 4,002.0 | $469K | 0.02% | NEW | — | $117.25 | -1.0% |
| 303 | VXUS | VANGUARD STAR FDS | — | 5,450.0 | $466K | 0.02% | NEW | — | $85.48 | +2.6% |
| 304 | ROST | ROSS STORES INC | Consumer Cyclical | 2,107.0 | $448K | 0.02% | NEW | — | $212.83 | +12.3% |
| 305 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 16,390.0 | $443K | 0.02% | NEW | — | $27.05 | +12.9% |
| 306 | QQXT | FIRST TR EXCHANGE-TRADED FD | — | 4,521.0 | $441K | 0.02% | NEW | — | $97.62 | +6.9% |
| 307 | VCIT | VANGUARD SCOTTSDALE FDS | — | 5,313.0 | $439K | 0.02% | NEW | — | $82.64 | -1.9% |
| 308 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,792.0 | $438K | 0.02% | NEW | — | $156.94 | +2.4% |
| 309 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,468.0 | $437K | 0.02% | NEW | — | $297.85 | -20.4% |
| 310 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,978.0 | $437K | 0.02% | NEW | — | $48.66 | +9.1% |
| 311 | VTC | VANGUARD SCOTTSDALE FDS | — | 5,673.0 | $436K | 0.02% | NEW | — | $76.80 | -2.2% |
| 312 | TJUL | INNOVATOR ETFS TRUST | — | 14,288.0 | $432K | 0.02% | NEW | — | $30.23 | +1.0% |
| 313 | ANET | ARISTA NETWORKS INC | Technology | 2,506.0 | $426K | 0.02% | NEW | — | $169.89 | +11.0% |
| 314 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,783.0 | $422K | 0.02% | NEW | — | $151.49 | -7.2% |
| 315 | DDOG | DATADOG INC | Technology | 1,615.0 | $421K | 0.02% | NEW | — | $260.44 | -9.5% |
| 316 | SPIB | SPDR SERIES TRUST | — | 12,357.0 | $413K | 0.02% | NEW | — | $33.46 | -1.1% |
| 317 | CAH | CARDINAL HEALTH INC | Healthcare | 1,727.0 | $410K | 0.02% | NEW | — | $237.58 | -3.4% |
| 318 | CIEN | CIENA CORP | Technology | 827.0 | $406K | 0.02% | NEW | — | $490.56 | -19.3% |
| 319 | KBWB | INVESCO EXCH TRADED FD TR II | — | 4,363.0 | $406K | 0.02% | NEW | — | $92.97 | +2.8% |
| 320 | MOD | MODINE MFG CO | Consumer Cyclical | 1,505.0 | $402K | 0.02% | NEW | — | $267.02 | -26.0% |
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%