Portfolio (Quarterly)
Guide ↗
Strait & Sound Wealth Management LLC
· CIK 0001966210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 115,876.0 | $31.5M | 11.72% | +10K | +9.8% | $271.86 | +11.2% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,534.0 | $17.7M | 6.58% | +575.0 | +1.6% | $483.62 | -13.7% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,068.0 | $11.1M | 4.13% | +354.0 | +0.7% | $230.82 | +14.8% |
| 4 | BBBS | BONDBLOXX ETF TRUST | — | 108,921.0 | $5.6M | 2.09% | +14K | +14.9% | $51.48 | -1.1% |
| 5 | XCCC | BONDBLOXX ETF TRUST | — | 106,967.0 | $4.1M | 1.51% | +8K | +8.5% | $38.03 | -3.4% |
| 6 | META | META PLATFORMS INC | Communication Services | 6,077.0 | $4.0M | 1.49% | +248.0 | +4.2% | $660.08 | -8.7% |
| 7 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,092.0 | $3.6M | 1.33% | +51.0 | +0.7% | $502.65 | — |
| 8 | HD | HOME DEPOT INC | Consumer Cyclical | 8,718.0 | $3.0M | 1.12% | +811.0 | +10.3% | $344.11 | -12.1% |
| 9 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,052.0 | $2.9M | 1.08% | +145.0 | +1.6% | $322.21 | -8.2% |
| 10 | XEMD | BONDBLOXX ETF TRUST | — | 61,647.0 | $2.7M | 1.02% | +4K | +6.7% | $44.58 | +0.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 10,287.0 | $2.4M | 0.88% | +374.0 | +3.8% | $228.50 | -7.1% |
| 12 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 45,155.0 | $2.3M | 0.84% | +1K | +2.6% | $50.25 | -0.3% |
| 13 | ORCL | ORACLE CORP | Technology | 11,513.0 | $2.2M | 0.83% | +2K | +15.6% | $194.91 | -6.9% |
| 14 | XTWO | BONDBLOXX ETF TRUST | — | 44,024.0 | $2.2M | 0.81% | +433.0 | +1.0% | $49.47 | -1.0% |
| 15 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 11,621.0 | $2.1M | 0.77% | +2K | +18.3% | $177.75 | -23.9% |
| 16 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,322.0 | $2.0M | 0.76% | +61.0 | +2.7% | $879.08 | +5.6% |
| 17 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 85,679.0 | $2.0M | 0.74% | +13K | +17.1% | $23.34 | -1.0% |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,601.0 | $2.0M | 0.73% | +128.0 | +2.0% | $296.23 | -24.9% |
| 19 | RTX | RTX CORPORATION | Industrials | 10,645.0 | $2.0M | 0.73% | +193.0 | +1.9% | $183.40 | -4.9% |
| 20 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 83,721.0 | $1.8M | 0.69% | +12K | +16.6% | $22.00 | -1.0% |
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
Technology
45.1%
Financial Services
15.7%
Consumer Cyclical
10.7%
Communication Services
9.6%
Consumer Defensive
5.8%
Healthcare
4.7%
Industrials
3.0%
Basic Materials
2.3%
Energy
2.0%
Real Estate
0.6%