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 | XLV | SELECT SECTOR SPDR TR | — | 4,211.0 | $617K | 0.23% | +523.0 | +14.2% | $146.62 | +0.5% |
| 42 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,822.0 | $612K | 0.23% | +3K | +30.5% | $47.72 | -2.1% |
| 43 | DAX | GLOBAL X FDS | — | 14,240.0 | $600K | 0.22% | +337.0 | +2.4% | $42.16 | +6.0% |
| 44 | GLD | SPDR GOLD TR | Financial Services | 1,348.0 | $580K | 0.22% | +51.0 | +3.9% | $430.29 | -2.8% |
| 45 | VGT | VANGUARD WORLD FD | — | 819.0 | $572K | 0.21% | +48.0 | +6.2% | $697.86 | -84.0% |
| 46 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 688.0 | $532K | 0.20% | +14.0 | +2.1% | $772.64 | -18.5% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,551.0 | $524K | 0.20% | +18.0 | +1.2% | $337.95 | +17.2% |
| 48 | NFLX | NETFLIX INC. | Communication Services | 5,056.0 | $486K | 0.18% | +1K | +32.0% | $96.15 | -6.8% |
| 49 | CRWV | COREWEAVE INC | Technology | 5,489.0 | $425K | 0.16% | +390.0 | +7.7% | $77.47 | +33.9% |
| 50 | SPDV | ETF SER SOLUTIONS | — | 10,386.0 | $387K | 0.14% | +60.0 | +0.6% | $37.23 | +2.0% |
| 51 | TFLO | ISHARES TR | — | 7,030.0 | $356K | 0.13% | +132.0 | +1.9% | $50.63 | -0.1% |
| 52 | BND | VANGUARD BD INDEX FDS | — | 4,593.0 | $338K | 0.13% | +2K | +57.2% | $73.64 | -1.6% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,030.0 | $335K | 0.12% | +362.0 | +6.4% | $55.52 | +7.3% |
| 54 | UBER | UBER TECHNOLOGIES INC | Technology | 4,397.0 | $316K | 0.12% | +192.0 | +4.6% | $71.93 | +4.4% |
| 55 | IOO | ISHARES TR | — | 2,488.0 | $301K | 0.11% | +363.0 | +17.1% | $120.97 | +15.7% |
| 56 | MINT | PIMCO ETF TR | — | 2,800.0 | $282K | 0.10% | +163.0 | +6.2% | $100.58 | -0.0% |
| 57 | SLV | ISHARES SILVER TR | Financial Services | 3,677.0 | $251K | 0.09% | +330.0 | +9.9% | $68.14 | -1.8% |
| 58 | AFL | AFLAC INC | Financial Services | 1,978.0 | $217K | 0.08% | +137.0 | +7.4% | $109.69 | +7.9% |
| 59 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 14,228.0 | $77K | 0.03% | +2K | +21.3% | $5.40 | +12.0% |
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
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%