Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | XLU | SELECT SECTOR SPDR TR | — | 8,782.0 | $398K | 0.02% | NEW | — | $45.34 | -5.7% |
| 322 | TLH | ISHARES TR | — | 3,895.0 | $391K | 0.02% | NEW | — | $100.36 | -3.7% |
| 323 | SNOW | SNOWFLAKE INC | Technology | 1,534.0 | $390K | 0.02% | NEW | — | $254.53 | +30.7% |
| 324 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 8,304.0 | $389K | 0.02% | NEW | — | $46.85 | +1.5% |
| 325 | WMB | WILLIAMS COS INC | Energy | 5,191.0 | $386K | 0.02% | NEW | — | $74.34 | -5.2% |
| 326 | STT | STATE STR CORP | Financial Services | 2,247.0 | $381K | 0.02% | NEW | — | $169.63 | +10.3% |
| 327 | PFF | ISHARES TR | — | 12,470.0 | $380K | 0.02% | NEW | — | $30.49 | -0.1% |
| 328 | EEM | ISHARES TR | — | 5,521.0 | $378K | 0.02% | NEW | — | $68.41 | -1.9% |
| 329 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 4,754.0 | $378K | 0.02% | NEW | — | $79.44 | +9.9% |
| 330 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,684.0 | $377K | 0.02% | NEW | — | $223.96 | +25.4% |
| 331 | ASML | ASML HLDG NV | Technology | 189.0 | $377K | 0.02% | NEW | — | $1994.19 | -11.6% |
| 332 | KR | KROGER CO | Consumer Defensive | 6,645.0 | $369K | 0.02% | NEW | — | $55.53 | +4.3% |
| 333 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,155.0 | $363K | 0.02% | NEW | — | $314.65 | +11.5% |
| 334 | QDPL | PACER FDS TR | — | 8,023.0 | $362K | 0.02% | NEW | — | $45.07 | +2.9% |
| 335 | MMM | 3M CO | Industrials | 2,188.0 | $354K | 0.02% | NEW | — | $161.90 | +10.5% |
| 336 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,940.0 | $354K | 0.02% | NEW | — | $89.85 | +5.6% |
| 337 | VDE | VANGUARD WORLD FD | — | 2,350.0 | $353K | 0.02% | NEW | — | $150.14 | +19.6% |
| 338 | FV | FIRST TR EXCHANGE TRADED FD | — | 4,639.0 | $352K | 0.02% | NEW | — | $75.88 | -2.5% |
| 339 | RDFI | COLLABORATIVE INVESTMNT SER | — | 14,772.0 | $352K | 0.02% | NEW | — | $23.82 | -1.4% |
| 340 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 6,679.0 | $352K | 0.02% | NEW | — | $52.65 | +28.3% |
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%