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 | MSFT | MICROSOFT CORP | Technology | 42,401.0 | $15.7M | 5.84% | +6K | +16.1% | $370.17 | +14.4% |
| 2 | TBIL | RBB FD INC | — | 238,775.0 | $11.9M | 4.43% | +17K | +7.7% | $49.86 | +0.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 36,896.0 | $10.6M | 3.95% | +728.0 | +2.0% | $287.56 | +38.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,002.0 | $10.2M | 3.80% | +934.0 | +1.9% | $208.27 | +24.5% |
| 5 | BBBS | BONDBLOXX ETF TRUST | — | 121,143.0 | $6.2M | 2.31% | +12K | +11.2% | $51.15 | -0.7% |
| 6 | XCCC | BONDBLOXX ETF TRUST | — | 122,674.0 | $4.5M | 1.66% | +16K | +14.7% | $36.40 | +0.3% |
| 7 | META | META PLATFORMS INC | Communication Services | 6,497.0 | $3.7M | 1.38% | +420.0 | +6.9% | $572.15 | +6.8% |
| 8 | XEMD | BONDBLOXX ETF TRUST | — | 70,189.0 | $3.1M | 1.15% | +9K | +13.9% | $43.95 | +0.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 8,918.0 | $2.9M | 1.09% | +200.0 | +2.3% | $328.89 | -8.8% |
| 10 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,716.0 | $2.6M | 0.97% | +138.0 | +1.3% | $244.43 | -6.3% |
| 11 | XTWO | BONDBLOXX ETF TRUST | — | 45,557.0 | $2.2M | 0.84% | +2K | +3.5% | $49.29 | -0.8% |
| 12 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 93,983.0 | $2.2M | 0.81% | +8K | +9.7% | $23.17 | -0.4% |
| 13 | ORCL | ORACLE CORP | Technology | 14,743.0 | $2.2M | 0.81% | +3K | +28.1% | $147.11 | +26.9% |
| 14 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,292.0 | $2.1M | 0.78% | +3K | +23.0% | $146.28 | -7.6% |
| 15 | RTX | RTX CORPORATION | Industrials | 10,753.0 | $2.1M | 0.77% | +108.0 | +1.0% | $192.90 | -8.8% |
| 16 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 93,557.0 | $2.0M | 0.76% | +10K | +11.8% | $21.69 | -0.1% |
| 17 | XB | BONDBLOXX ETF TRUST | — | 49,265.0 | $1.9M | 0.71% | +5K | +10.3% | $38.95 | -0.5% |
| 18 | XTRE | BONDBLOXX ETF TRUST | — | 37,334.0 | $1.8M | 0.69% | +2K | +5.7% | $49.51 | -1.2% |
| 19 | OEF | ISHARES TR | — | 5,263.0 | $1.7M | 0.62% | +129.0 | +2.5% | $318.07 | +15.2% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,692.0 | $1.6M | 0.60% | +91.0 | +1.4% | $242.41 | -8.1% |
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
42.1%
Financial Services
15.5%
Consumer Cyclical
10.3%
Communication Services
9.6%
Consumer Defensive
6.8%
Healthcare
5.2%
Industrials
3.3%
Energy
3.0%
Basic Materials
2.3%
Real Estate
1.3%