Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PWR | QUANTA SVCS INC | Industrials | 448.0 | $323K | 0.01% | NEW | — | $720.83 | -11.3% |
| 362 | VBR | VANGUARD INDEX FDS | — | 1,326.0 | $322K | 0.01% | NEW | — | $243.00 | +2.5% |
| 363 | QABA | FIRST TR EXCHANGE-TRADED FD | — | 4,784.0 | $322K | 0.01% | NEW | — | $67.29 | +1.1% |
| 364 | CVS | CVS HEALTH CORP | Healthcare | 3,106.0 | $321K | 0.01% | NEW | — | $103.47 | -10.1% |
| 365 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,996.0 | $319K | 0.01% | NEW | — | $159.86 | -4.3% |
| 366 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,450.0 | $318K | 0.01% | NEW | — | $92.10 | -3.2% |
| 367 | IEF | ISHARES TR | — | 3,332.0 | $315K | 0.01% | NEW | — | $94.58 | -1.9% |
| 368 | TXN | TEXAS INSTRS INC | Technology | 1,054.0 | $314K | 0.01% | NEW | — | $298.08 | -11.3% |
| 369 | APOS | APOLLO GLOBAL MGMT INC | — | 2,643.0 | $313K | 0.01% | NEW | — | $118.32 | — |
| 370 | IGPT | INVESCO EXCHANGE TRADED FD T | — | 2,997.0 | $312K | 0.01% | NEW | — | $104.10 | -11.7% |
| 371 | TLTI | NEOS ETF TRUST | — | 6,761.0 | $309K | 0.01% | NEW | — | $45.74 | -5.3% |
| 372 | DFAX | DIMENSIONAL ETF TRUST | — | 8,384.0 | $309K | 0.01% | NEW | — | $36.84 | +3.6% |
| 373 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,397.0 | $306K | 0.01% | NEW | — | $219.21 | +4.5% |
| 374 | ONEQ | FIDELITY COMWLTH TR | — | 2,965.0 | $306K | 0.01% | NEW | — | $103.23 | -0.1% |
| 375 | PSX | PHILLIPS 66 | Energy | 1,810.0 | $306K | 0.01% | NEW | — | $169.08 | +43.6% |
| 376 | BOXX | EA SERIES TRUST | — | 2,610.0 | $306K | 0.01% | NEW | — | $117.09 | +0.7% |
| 377 | IBLC | ISHARES TR | — | 6,313.0 | $304K | 0.01% | NEW | — | $48.13 | -4.3% |
| 378 | NTST | NETSTREIT CORP | Real Estate | 14,276.0 | $302K | 0.01% | NEW | — | $21.13 | -3.7% |
| 379 | PNQI | INVESCO EXCHANGE TRADED FD T | — | 6,600.0 | $301K | 0.01% | NEW | — | $45.58 | +13.8% |
| 380 | AMLP | ALPS ETF TR | — | 5,760.0 | $299K | 0.01% | NEW | — | $51.85 | +5.6% |
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%