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 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 6,000.0 | $2.8M | 1.03% | NEW | — | $463.19 | +6.6% |
| 2 | ABR | ARBOR REALTY TRUST INC | Real Estate | 179,258.0 | $1.4M | 0.52% | NEW | — | $7.71 | -24.6% |
| 3 | — | ARMOUR RESIDENTIAL REIT INC | — | 73,352.0 | $1.2M | 0.46% | NEW | — | $16.68 | — |
| 4 | DVY PUT | ISHARES TR | — | 5,500.0 | $833K | 0.31% | NEW | — | $151.41 | +0.9% |
| 5 | ORCL PUT | ORACLE CORP | Technology | 3,500.0 | $515K | 0.19% | NEW | — | $147.11 | +26.9% |
| 6 | GOOGL PUT | ALPHABET INC | Communication Services | 1,500.0 | $431K | 0.16% | NEW | — | $287.56 | +38.0% |
| 7 | NOBL | PROSHARES TR | — | 3,953.0 | $419K | 0.16% | NEW | — | $106.01 | +0.4% |
| 8 | MSFT PUT | MICROSOFT CORP | Technology | 1,100.0 | $407K | 0.15% | NEW | — | $370.17 | +14.4% |
| 9 | NFLX PUT | NETFLIX INC. | Communication Services | 4,000.0 | $385K | 0.14% | NEW | — | $96.15 | -6.8% |
| 10 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,800.0 | $366K | 0.14% | NEW | — | $203.43 | +103.5% |
| 11 | AEHR | AEHR TEST SYS | Technology | 9,400.0 | $349K | 0.13% | NEW | — | $37.08 | +118.8% |
| 12 | XLP | SELECT SECTOR SPDR TR | — | 3,820.0 | $313K | 0.12% | NEW | — | $81.98 | +5.0% |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,988.0 | $288K | 0.11% | NEW | — | $48.05 | -1.0% |
| 14 | CLOZ | SERIES PORTFOLIOS TR | — | 11,021.0 | $283K | 0.10% | NEW | — | $25.65 | +3.1% |
| 15 | XFIV | BONDBLOXX ETF TRUST | — | 5,076.0 | $250K | 0.09% | NEW | — | $49.16 | -1.8% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 918.0 | $248K | 0.09% | NEW | — | $270.59 | +44.5% |
| 17 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,601.0 | $248K | 0.09% | NEW | — | $95.41 | +16.7% |
| 18 | — | ISHARES TR | — | 9,554.0 | $219K | 0.08% | NEW | — | $22.93 | — |
| 19 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 900.0 | $187K | 0.07% | NEW | — | $208.27 | +24.5% |
| 20 | GLD PUT | SPDR GOLD TR | Financial Services | 400.0 | $172K | 0.06% | NEW | — | $430.29 | -2.8% |
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%