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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	EXACT SCIENCES CORP	—	15,381	$1.6M	0.58%	SOLD
2	HODL	VANECK BITCOIN ETF	—	17,320	$428K	0.16%	SOLD
3	CSGP	COSTAR GROUP INC	Real Estate	5,274	$355K	0.13%	SOLD
4	ISRG	INTUITIVE SURGICAL INC	Healthcare	395	$224K	0.08%	SOLD
5	—	CRH PLC	—	1,650	$206K	0.08%	SOLD

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%