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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CVX | CHEVRON CORP NEW | Energy | 5,994.0 | $914K | 0.34% | NEW | — | $152.41 | +29.4% |
| 2 | SHEL | SHELL PLC | Energy | 12,289.0 | $903K | 0.34% | NEW | — | $73.48 | +20.4% |
| 3 | HODL | VANECK BITCOIN ETF | — | 17,320.0 | $428K | 0.16% | NEW | — | $24.73 | -11.2% |
| 4 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,491.0 | $222K | 0.08% | NEW | — | $149.01 | +5.8% |
| 5 | SLV | ISHARES SILVER TR | Financial Services | 3,347.0 | $216K | 0.08% | NEW | — | $64.42 | +6.7% |
| 6 | — | CRH PLC | — | 1,650.0 | $206K | 0.08% | NEW | — | $124.80 | — |
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%