Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GSK | GSK PLC | Healthcare | 339,055.0 | $17.8M | 0.80% | NEW | — | $52.42 | -0.0% |
| 42 | SON | SONOCO PRODS CO | Consumer Cyclical | 309,542.0 | $17.4M | 0.78% | NEW | — | $56.35 | +5.6% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 48,143.0 | $17.2M | 0.77% | NEW | — | $357.37 | -3.5% |
| 44 | IVV | ISHARES TR | — | 22,945.0 | $17.2M | 0.77% | NEW | — | $748.90 | +2.7% |
| 45 | AMT | AMERICAN TOWER CORP | Real Estate | 103,728.0 | $17.0M | 0.76% | NEW | — | $163.57 | +7.5% |
| 46 | UPS | UNITED PARCEL SVCS INC | Industrials | 155,417.0 | $16.7M | 0.75% | NEW | — | $107.50 | -5.1% |
| 47 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 175,245.0 | $16.4M | 0.74% | NEW | — | $93.63 | -8.1% |
| 48 | PRGO | PERRIGO CO PLC | Healthcare | 1,554,629.0 | $16.2M | 0.72% | NEW | — | $10.39 | +37.2% |
| 49 | BEN | FRANKLIN RESOURCES INC | Financial Services | 476,002.0 | $15.8M | 0.71% | NEW | — | $33.27 | +3.1% |
| 50 | XMMO | INVESCO EXCHANGE TRADED FD T | — | 92,630.0 | $15.8M | 0.71% | NEW | — | $170.14 | -7.7% |
| 51 | QGRW | WISDOMTREE TR | — | 237,599.0 | $15.7M | 0.70% | NEW | — | $66.03 | +1.3% |
| 52 | VTWG | VANGUARD SCOTTSDALE FDS | — | 54,217.0 | $15.6M | 0.70% | NEW | — | $287.68 | -1.7% |
| 53 | CRBG | COREBRIDGE FINL INC | — | 543,564.0 | $15.6M | 0.70% | NEW | — | $28.63 | — |
| 54 | AMZN | AMAZON COM INC | Consumer Cyclical | 65,290.0 | $15.6M | 0.70% | NEW | — | $238.34 | +8.5% |
| 55 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 223,472.0 | $15.2M | 0.68% | NEW | — | $68.11 | -10.4% |
| 56 | XEMD | BONDBLOXX ETF TRUST | — | 337,656.0 | $15.2M | 0.68% | NEW | — | $44.92 | -1.1% |
| 57 | PGHY | INVESCO EXCH TRADED FD TR II | — | 759,583.0 | $15.0M | 0.67% | NEW | — | $19.70 | +0.3% |
| 58 | VOT | VANGUARD INDEX FDS | — | 47,004.0 | $14.4M | 0.65% | NEW | — | $306.30 | -0.3% |
| 59 | ACN | ACCENTURE PLC IRELAND | Technology | 109,852.0 | $13.7M | 0.61% | NEW | — | $124.44 | +48.9% |
| 60 | MSFT | MICROSOFT CORP | Technology | 36,558.0 | $13.6M | 0.61% | NEW | — | $373.02 | +29.5% |
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%