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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLU | SELECT SECTOR SPDR TR | — | 14,894.0 | $636K | 0.24% | +7K | +100.0% | $42.69 | +4.3% |
| 42 | DAX | GLOBAL X FDS | — | 13,903.0 | $634K | 0.24% | +755.0 | +5.7% | $45.62 | -0.1% |
| 43 | VOO | VANGUARD INDEX FDS | — | 952.0 | $597K | 0.22% | +45.0 | +5.0% | $627.15 | +8.7% |
| 44 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 37,565.0 | $576K | 0.21% | +251.0 | +0.7% | $15.34 | -3.5% |
| 45 | PPI | INVESTMENT MANAGERS SER TR I | — | 29,800.0 | $555K | 0.21% | +2K | +5.7% | $18.63 | +16.6% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 674.0 | $520K | 0.19% | +46.0 | +7.3% | $771.87 | -18.3% |
| 47 | XLE | SELECT SECTOR SPDR TR | — | 11,293.0 | $505K | 0.19% | +3K | +40.8% | $44.71 | +33.8% |
| 48 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,533.0 | $466K | 0.17% | +86.0 | +5.9% | $303.89 | +29.2% |
| 49 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,827.0 | $450K | 0.17% | +2K | +34.1% | $45.80 | +4.2% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,137.0 | $421K | 0.16% | +30.0 | +2.7% | $369.95 | -16.3% |
| 51 | VTI | VANGUARD INDEX FDS | — | 1,124.0 | $377K | 0.14% | +10.0 | +0.9% | $335.29 | +8.6% |
| 52 | VRSK | VERISK ANALYTICS INC | Industrials | 1,650.0 | $369K | 0.14% | +34.0 | +2.1% | $223.69 | -23.7% |
| 53 | CRWV | COREWEAVE INC | Technology | 5,099.0 | $365K | 0.14% | +2K | +72.3% | $71.61 | +39.4% |
| 54 | NFLX | NETFLIX INC | Communication Services | 3,830.0 | $359K | 0.13% | +3K | +913.2% | $93.76 | -4.7% |
| 55 | SPDV | ETF SER SOLUTIONS | — | 10,326.0 | $358K | 0.13% | +204.0 | +2.0% | $34.65 | +10.0% |
| 56 | TFLO | ISHARES TR | — | 6,898.0 | $348K | 0.13% | +61.0 | +0.9% | $50.46 | +0.3% |
| 57 | UBER | UBER TECHNOLOGIES INC | Technology | 4,205.0 | $344K | 0.13% | +117.0 | +2.9% | $81.71 | -9.3% |
| 58 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,668.0 | $329K | 0.12% | +576.0 | +11.3% | $58.12 | +3.2% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 2,921.0 | $216K | 0.08% | +115.0 | +4.1% | $74.07 | -1.6% |
| 60 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 11,728.0 | $79K | 0.03% | +2K | +15.8% | $6.73 | -7.4% |
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%