Portfolio (Quarterly) Guide ↗

Strait & Sound Wealth Management LLC

· CIK 0001966210

13F Portfolio $269M AUM 180 positions Filed May 18, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 28 New 59 Added 44 Reduced 5 Exited

Page 2 of 3 · 59 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	MS	MORGAN STANLEY	Financial Services	9,237.0	$1.5M	0.57%	+96.0	+1.1%	$164.57	+17.1%
22	—	ANNALY CAPITAL MANAGEMENT IN	—	66,261.0	$1.4M	0.52%	+6K	+9.1%	$21.15	—
23	HYGH	ISHARES U S ETF TR	—	15,768.0	$1.3M	0.50%	+1K	+9.4%	$85.61	+0.8%
24	FXI	ISHARES TR	—	37,151.0	$1.3M	0.50%	+1K	+4.0%	$35.90	+1.1%
25	XOM	EXXON MOBIL CORP	Energy	7,493.0	$1.3M	0.47%	+58.0	+0.8%	$169.66	-5.4%
26	CVX	CHEVRON CORPORATION	Energy	6,082.0	$1.3M	0.47%	+88.0	+1.5%	$206.90	-5.2%
27	QUAL	ISHARES TR	—	6,054.0	$1.2M	0.43%	+868.0	+16.7%	$191.82	+9.2%
28	SHEL	SHELL PLC	Energy	12,468.0	$1.2M	0.43%	+179.0	+1.5%	$93.00	-4.7%
29	USMV	ISHARES TR	—	12,108.0	$1.1M	0.42%	+74.0	+0.6%	$92.74	+3.3%
30	DIA	STATE STR SPDR DOW JONES IND	Financial Services	2,346.0	$1.1M	0.41%	+263.0	+12.6%	$463.19	+6.6%
31	GDX	VANECK ETF TRUST	—	10,579.0	$971K	0.36%	+641.0	+6.5%	$91.77	-8.7%
32	BIL	SPDR SERIES TRUST	—	10,496.0	$962K	0.36%	+1K	+16.0%	$91.64	-0.1%
33	DXJ	WISDOMTREE TR	—	5,780.0	$917K	0.34%	+202.0	+3.6%	$158.58	+6.2%
34	AAAU	GOLDMAN SACHS PHYSICAL GOLD	Financial Services	19,312.0	$892K	0.33%	+774.0	+4.2%	$46.19	-4.3%
35	BA	BOEING CO	Industrials	4,226.0	$841K	0.31%	+311.0	+7.9%	$199.02	+8.0%
36	IGM	ISHARES TR	—	6,657.0	$789K	0.29%	+88.0	+1.3%	$118.51	+27.9%
37	XLE	SELECT SECTOR SPDR TR	—	12,750.0	$781K	0.29%	+1K	+12.9%	$61.26	+0.0%
38	XLU	SELECT SECTOR SPDR TR	—	15,624.0	$717K	0.27%	+730.0	+4.9%	$45.89	-3.4%
39	INDA	ISHARES TR	—	14,380.0	$674K	0.25%	+674.0	+4.9%	$46.84	+0.9%
40	EUFN	ISHARES TR	—	17,809.0	$621K	0.23%	+553.0	+3.2%	$34.85	+7.0%

Page 2 of 3 · 59 positions

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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%