Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PCY | INVESCO EXCH TRADED FD TR II | — | 85,647.0 | $1.9M | 0.08% | NEW | — | $21.65 | -2.6% |
| 162 | HD | HOME DEPOT INC | Consumer Cyclical | 5,243.0 | $1.8M | 0.08% | NEW | — | $352.70 | -4.8% |
| 163 | RSPR | INVESCO EXCHANGE TRADED FD T | — | 50,407.0 | $1.8M | 0.08% | NEW | — | $36.56 | +0.5% |
| 164 | VO | VANGUARD INDEX FDS | — | 22,745.0 | $1.8M | 0.08% | NEW | — | $80.57 | +3.0% |
| 165 | AGGA | EA SERIES TRUST | — | 72,504.0 | $1.8M | 0.08% | NEW | — | $25.13 | -1.0% |
| 166 | DWAS | INVESCO EXCH TRADED FD TR II | — | 14,266.0 | $1.8M | 0.08% | NEW | — | $127.31 | -10.2% |
| 167 | AMAT | APPLIED MATLS INC | Technology | 2,338.0 | $1.7M | 0.08% | NEW | — | $723.13 | -31.9% |
| 168 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,794.0 | $1.7M | 0.07% | NEW | — | $935.24 | +1.3% |
| 169 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 1,732.0 | $1.7M | 0.07% | NEW | — | $965.00 | -11.9% |
| 170 | IHY | VANECK ETF TRUST | — | 75,261.0 | $1.6M | 0.07% | NEW | — | $21.66 | +0.4% |
| 171 | DVY | ISHARES TR | — | 10,345.0 | $1.6M | 0.07% | NEW | — | $156.30 | +5.0% |
| 172 | KLAC | KLA CORP | Technology | 5,316.0 | $1.6M | 0.07% | NEW | — | $301.69 | -39.0% |
| 173 | IJR | ISHARES TR | — | 10,770.0 | $1.6M | 0.07% | NEW | — | $148.31 | -0.7% |
| 174 | BAI | BLACKROCK ETF TRUST | — | 29,705.0 | $1.6M | 0.07% | NEW | — | $52.72 | -16.0% |
| 175 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,773.0 | $1.6M | 0.07% | NEW | — | $270.31 | +0.2% |
| 176 | BAC | BANK OF AMER CORP | Financial Services | 27,199.0 | $1.5M | 0.07% | NEW | — | $56.98 | +8.3% |
| 177 | VUG | VANGUARD INDEX FDS | — | 17,885.0 | $1.5M | 0.07% | NEW | — | $86.14 | +1.6% |
| 178 | SPDW | SPDR INDEX SHS FDS | — | 30,420.0 | $1.5M | 0.07% | NEW | — | $50.39 | +3.2% |
| 179 | SNDK | SANDISK CORP | Technology | 656.0 | $1.5M | 0.07% | NEW | — | $2273.73 | -29.8% |
| 180 | NFLX | NETFLIX INC. | Communication Services | 20,259.0 | $1.4M | 0.07% | NEW | — | $71.40 | +11.5% |
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%