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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XB | BONDBLOXX ETF TRUST | — | 44,658.0 | $1.8M | 0.66% | +7K | +17.4% | $39.48 | -0.9% |
| 22 | XTRE | BONDBLOXX ETF TRUST | — | 35,311.0 | $1.8M | 0.65% | +835.0 | +2.4% | $49.76 | -1.5% |
| 23 | AMGN | AMGEN INC | Healthcare | 5,309.0 | $1.7M | 0.65% | +246.0 | +4.9% | $327.29 | +3.1% |
| 24 | MS | MORGAN STANLEY | Financial Services | 9,141.0 | $1.6M | 0.60% | +249.0 | +2.8% | $177.53 | +12.9% |
| 25 | FXI | ISHARES TR | — | 35,737.0 | $1.4M | 0.51% | +790.0 | +2.3% | $38.29 | -6.3% |
| 26 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,718.0 | $1.4M | 0.51% | +2K | +4.0% | $22.36 | — |
| 27 | HYGH | ISHARES U S ETF TR | — | 14,416.0 | $1.2M | 0.46% | +443.0 | +3.2% | $86.20 | +0.4% |
| 28 | GOOG | ALPHABET INC | Communication Services | 3,224.0 | $1.0M | 0.38% | +92.0 | +2.9% | $313.80 | +22.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $942K | 0.35% | +34.0 | +4.0% | $1074.16 | -3.0% |
| 30 | EWJ | ISHARES INC | — | 11,522.0 | $930K | 0.35% | +107.0 | +0.9% | $80.74 | +13.2% |
| 31 | XOM | EXXON MOBIL CORP | Energy | 7,435.0 | $895K | 0.33% | +5K | +220.2% | $120.34 | +29.9% |
| 32 | GDX | VANECK ETF TRUST | — | 9,938.0 | $852K | 0.32% | +294.0 | +3.0% | $85.77 | +0.3% |
| 33 | BA | BOEING CO | Industrials | 3,915.0 | $850K | 0.32% | +44.0 | +1.1% | $217.11 | +1.2% |
| 34 | IGM | ISHARES TR | — | 6,569.0 | $848K | 0.32% | +41.0 | +0.6% | $129.16 | +20.6% |
| 35 | XLK | SELECT SECTOR SPDR TR | — | 5,770.0 | $831K | 0.31% | +2K | +75.6% | $143.97 | +24.1% |
| 36 | DXJ | WISDOMTREE TR | — | 5,578.0 | $804K | 0.30% | +245.0 | +4.6% | $144.16 | +17.3% |
| 37 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 18,538.0 | $789K | 0.29% | +532.0 | +3.0% | $42.55 | +5.2% |
| 38 | INDA | ISHARES TR | — | 13,706.0 | $741K | 0.28% | +521.0 | +4.0% | $54.05 | -11.1% |
| 39 | PANW | PALO ALTO NETWORKS INC | Technology | 3,929.0 | $724K | 0.27% | +35.0 | +0.9% | $184.20 | +37.3% |
| 40 | EUFN | ISHARES TR | — | 17,256.0 | $640K | 0.24% | +1K | +6.4% | $37.09 | +3.8% |
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%