Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DIVO | AMPLIFY ETF TR | — | 4,971.0 | $227K | 0.01% | NEW | — | $45.70 | +6.3% |
| 442 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 2,503.0 | $226K | 0.01% | NEW | — | $90.46 | -0.7% |
| 443 | DVYE | ISHARES INC | — | 7,025.0 | $226K | 0.01% | NEW | — | $32.23 | +10.0% |
| 444 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,254.0 | $226K | 0.01% | NEW | — | $100.27 | +7.8% |
| 445 | EMR | EMERSON ELEC CO | Industrials | 1,579.0 | $226K | 0.01% | NEW | — | $143.13 | +9.8% |
| 446 | VV | VANGUARD INDEX FDS | — | 649.0 | $223K | 0.01% | NEW | — | $343.69 | +2.6% |
| 447 | IGLB | ISHARES TR | — | 4,422.0 | $221K | 0.01% | NEW | — | $50.04 | -4.5% |
| 448 | CRI | CARTERS INC | Consumer Cyclical | 5,375.0 | $221K | 0.01% | NEW | — | $41.16 | -13.1% |
| 449 | TPR | TAPESTRY INC | Consumer Cyclical | 1,509.0 | $221K | 0.01% | NEW | — | $146.35 | -11.1% |
| 450 | ED | CONSOLIDATED EDISON INC | Utilities | 1,993.0 | $220K | 0.01% | NEW | — | $110.62 | -3.9% |
| 451 | APRH | INNOVATOR ETFS TRUST | — | 8,806.0 | $220K | 0.01% | NEW | — | $24.93 | +1.0% |
| 452 | DXCM | DEXCOM INC | Healthcare | 3,218.0 | $217K | 0.01% | NEW | — | $67.35 | +37.1% |
| 453 | SNA | SNAP ON INC | Industrials | 538.0 | $216K | 0.01% | NEW | — | $402.40 | -2.2% |
| 454 | KNCT | INVESCO EXCHANGE TRADED FD T | — | 1,022.0 | $216K | 0.01% | NEW | — | $210.93 | -6.8% |
| 455 | IWY | ISHARES TR | — | 741.0 | $215K | 0.01% | NEW | — | $290.63 | -1.7% |
| 456 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 8,051.0 | $215K | 0.01% | NEW | — | $26.66 | +7.1% |
| 457 | XME | SPDR SERIES TRUST | — | 2,003.0 | $214K | 0.01% | NEW | — | $106.93 | +11.6% |
| 458 | PHO | INVESCO EXCHANGE TRADED FD T | — | 3,094.0 | $214K | 0.01% | NEW | — | $69.08 | +4.5% |
| 459 | ACYS | FIRST TR EXCHANGE-TRADED FD | — | 10,386.0 | $213K | 0.01% | NEW | — | $20.54 | -0.3% |
| 460 | CPRJ | CALAMOS ETF TR | — | 7,710.0 | $213K | 0.01% | NEW | — | $27.67 | +0.5% |
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%