Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CPNJ | CALAMOS ETF TR | — | 9,672.0 | $267K | 0.01% | NEW | — | $27.63 | +0.0% |
| 402 | XAR | SPDR SERIES TRUST | — | 938.0 | $266K | 0.01% | NEW | — | $283.83 | -3.9% |
| 403 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 2,312.0 | $266K | 0.01% | NEW | — | $114.86 | -0.2% |
| 404 | OGN | ORGANON & CO | Healthcare | 19,553.0 | $265K | 0.01% | NEW | — | $13.54 | +1.6% |
| 405 | CPSJ | CALAMOS ETF TR | — | 9,465.0 | $262K | 0.01% | NEW | — | $27.66 | +1.0% |
| 406 | SYY | SYSCO CORP | Consumer Defensive | 3,130.0 | $262K | 0.01% | NEW | — | $83.59 | +0.6% |
| 407 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,216.0 | $260K | 0.01% | NEW | — | $61.76 | -9.0% |
| 408 | WEC | WEC ENERGY GROUP INC | Utilities | 2,220.0 | $259K | 0.01% | NEW | — | $116.75 | -9.2% |
| 409 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 9,718.0 | $259K | 0.01% | NEW | — | $26.61 | +18.4% |
| 410 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 515.0 | $256K | 0.01% | NEW | — | $496.73 | +10.3% |
| 411 | XLE | SELECT SECTOR SPDR TR | — | 4,813.0 | $256K | 0.01% | NEW | — | $53.10 | +19.8% |
| 412 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 727.0 | $250K | 0.01% | NEW | — | $344.35 | +0.7% |
| 413 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 7,852.0 | $250K | 0.01% | NEW | — | $31.86 | +31.3% |
| 414 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 5,021.0 | $250K | 0.01% | NEW | — | $49.78 | -0.5% |
| 415 | ITA | ISHARES TR | — | 1,031.0 | $250K | 0.01% | NEW | — | $242.41 | -2.1% |
| 416 | TTC | TORO CO | Industrials | 2,561.0 | $249K | 0.01% | NEW | — | $97.41 | +2.1% |
| 417 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,976.0 | $248K | 0.01% | NEW | — | $62.46 | +5.3% |
| 418 | URI | UNITED RENTALS INC | Industrials | 219.0 | $248K | 0.01% | NEW | — | $1132.94 | -3.0% |
| 419 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 1,932.0 | $246K | 0.01% | NEW | — | $127.34 | -4.2% |
| 420 | — | NEBIUS GROUP N.V. | — | 885.0 | $244K | 0.01% | NEW | — | $276.17 | — |
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%