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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QCOM PUT | QUALCOMM INC | Technology | 900.0 | $116K | 0.04% | NEW | — | $128.78 | +58.1% |
| 22 | META PUT | META PLATFORMS INC | Communication Services | 200.0 | $114K | 0.04% | NEW | — | $572.13 | +6.8% |
| 23 | AAPL PUT | APPLE INC | Technology | 400.0 | $102K | 0.04% | NEW | — | $253.79 | +17.8% |
| 24 | SPDN | DIREXION SHARES ETF TRUST | — | 10,000.0 | $100K | 0.04% | NEW | — | $9.95 | -10.8% |
| 25 | OSS | ONE STOP SYS INC | Technology | 11,044.0 | $84K | 0.03% | NEW | — | $7.57 | +111.2% |
| 26 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,200.0 | $82K | 0.03% | NEW | — | $68.14 | -1.8% |
| 27 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $68K | 0.03% | NEW | — | $337.95 | +17.2% |
| 28 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $42K | 0.02% | NEW | — | $208.27 | +24.5% |
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%