Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | NNN | NNN REIT INC | Real Estate | 492,874.0 | $22.9M | 1.03% | NEW | — | $46.53 | -1.5% |
| 22 | — | GREIF INC | — | 243,417.0 | $22.8M | 1.02% | NEW | — | $93.54 | — |
| 23 | TRIN | TRINITY CAP INC | Financial Services | 1,269,744.0 | $22.7M | 1.02% | NEW | — | $17.89 | +2.6% |
| 24 | C | CITIGROUP INC | Financial Services | 162,159.0 | $22.7M | 1.02% | NEW | — | $139.96 | -5.9% |
| 25 | O | REALTY INCOME CORP | Real Estate | 365,426.0 | $22.6M | 1.02% | NEW | — | $61.96 | +1.0% |
| 26 | — | TOTALENERGIES SE | — | 289,695.0 | $22.5M | 1.01% | NEW | — | $77.76 | — |
| 27 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 934,321.0 | $22.2M | 1.00% | NEW | — | $23.77 | +5.0% |
| 28 | — | TIDAL TRUST I | — | 757,697.0 | $22.0M | 0.99% | NEW | — | $29.00 | — |
| 29 | ENB | ENBRIDGE INC | Energy | 398,193.0 | $21.6M | 0.97% | NEW | — | $54.21 | -6.9% |
| 30 | CFG | CITIZENS FINL GROUP INC | Financial Services | 298,104.0 | $20.9M | 0.94% | NEW | — | $70.07 | -0.3% |
| 31 | — | AMCOR PLC | — | 479,781.0 | $20.8M | 0.93% | NEW | — | $43.35 | — |
| 32 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 270,252.0 | $20.6M | 0.93% | NEW | — | $76.26 | -3.8% |
| 33 | GLPI | GAMING & LEISURE P | Real Estate | 446,574.0 | $19.9M | 0.89% | NEW | — | $44.53 | -2.2% |
| 34 | PFE | PFIZER INC | Healthcare | 805,732.0 | $19.4M | 0.87% | NEW | — | $24.08 | +16.6% |
| 35 | NVDA | NVIDIA CORPORATION | Technology | 96,736.0 | $19.4M | 0.87% | NEW | — | $200.09 | +7.3% |
| 36 | VICI | VICI PPTYS INC | Real Estate | 726,738.0 | $19.3M | 0.87% | NEW | — | $26.55 | -0.2% |
| 37 | QYLD | GLOBAL X FDS | — | 1,046,491.0 | $19.3M | 0.87% | NEW | — | $18.43 | -0.6% |
| 38 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 971,298.0 | $19.0M | 0.85% | NEW | — | $19.51 | +4.5% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 65,388.0 | $18.4M | 0.82% | NEW | — | $281.21 | -16.2% |
| 40 | ES | EVERSOURCE ENERGY | Utilities | 254,130.0 | $18.4M | 0.82% | NEW | — | $72.27 | -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%