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 | NVDA | NVIDIA CORPORATION | Technology | 72,128.0 | $13.5M | 5.01% | -1K | -1.4% | $186.50 | +18.3% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 36,168.0 | $11.3M | 4.21% | -202.0 | -0.6% | $313.00 | +23.9% |
| 3 | TBIL | RBB FD INC | — | 221,664.0 | $11.1M | 4.12% | -16K | -6.7% | $49.88 | +0.1% |
| 4 | SGOV | ISHARES TR | — | 98,017.0 | $9.8M | 3.66% | -16K | -14.0% | $100.38 | +0.2% |
| 5 | XHLF | BONDBLOXX ETF TRUST | — | 135,883.0 | $6.8M | 2.54% | -10K | -7.1% | $50.25 | +0.0% |
| 6 | V | VISA INC | Financial Services | 13,998.0 | $4.9M | 1.83% | -221.0 | -1.6% | $350.71 | -5.9% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,628.0 | $4.9M | 1.81% | -413.0 | -6.8% | $862.31 | +26.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 7,656.0 | $4.7M | 1.75% | -172.0 | -2.2% | $614.31 | +16.1% |
| 9 | XONE | BONDBLOXX ETF TRUST | — | 79,188.0 | $3.9M | 1.46% | -5K | -5.9% | $49.53 | -0.3% |
| 10 | SA | SEABRIDGE GOLD INC | Basic Materials | 130,348.0 | $3.9M | 1.44% | -1K | -1.1% | $29.59 | -6.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 6,342.0 | $2.9M | 1.06% | -39.0 | -0.6% | $449.72 | -10.1% |
| 12 | WMT | WALMART INC | Consumer Defensive | 25,359.0 | $2.8M | 1.05% | -361.0 | -1.4% | $111.41 | +20.5% |
| 13 | AVGO | BROADCOM INC | Technology | 6,552.0 | $2.3M | 0.84% | -52.0 | -0.8% | $346.08 | +20.7% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,796.0 | $1.9M | 0.70% | -82.0 | -0.9% | $214.16 | +109.0% |
| 15 | OEF | ISHARES TR | — | 5,134.0 | $1.8M | 0.66% | -53.0 | -1.0% | $342.97 | +7.9% |
| 16 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,724.0 | $1.8M | 0.65% | -252.0 | -1.7% | $119.32 | +20.1% |
| 17 | — | EXACT SCIENCES CORP | — | 15,381.0 | $1.6M | 0.58% | -4K | -20.1% | $101.56 | — |
| 18 | VUG | VANGUARD INDEX FDS | — | 2,962.0 | $1.4M | 0.54% | -35.0 | -1.2% | $487.88 | -82.1% |
| 19 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 70,160.0 | $1.4M | 0.52% | -1K | -1.8% | $19.87 | +14.2% |
| 20 | USMV | ISHARES TR | — | 12,034.0 | $1.1M | 0.42% | -592.0 | -4.7% | $94.16 | +1.8% |
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
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%