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 | AAPL | APPLE INC | Technology | 104,504.0 | $26.5M | 9.87% | -11K | -9.8% | $253.79 | +17.8% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 71,027.0 | $12.4M | 4.61% | -1K | -1.5% | $174.40 | +27.5% |
| 3 | SGOV | ISHARES TR | — | 94,763.0 | $9.5M | 3.55% | -3K | -3.3% | $100.66 | -0.1% |
| 4 | XHLF | BONDBLOXX ETF TRUST | — | 130,295.0 | $6.6M | 2.44% | -6K | -4.1% | $50.33 | -0.1% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 7,336.0 | $4.2M | 1.58% | -320.0 | -4.2% | $577.18 | +21.5% |
| 6 | V | VISA INC | Financial Services | 12,928.0 | $3.9M | 1.46% | -1K | -7.6% | $302.24 | +10.1% |
| 7 | SA | SEABRIDGE GOLD INC | Basic Materials | 128,044.0 | $3.6M | 1.35% | -2K | -1.8% | $28.34 | +1.8% |
| 8 | XONE | BONDBLOXX ETF TRUST | — | 73,030.0 | $3.6M | 1.35% | -6K | -7.8% | $49.52 | -0.3% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,077.0 | $3.3M | 1.23% | -68.0 | -1.3% | $650.34 | +12.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 6,207.0 | $2.3M | 0.86% | -135.0 | -2.1% | $371.75 | +10.3% |
| 11 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,226.0 | $2.1M | 0.77% | -4K | -8.7% | $50.12 | -0.1% |
| 12 | AMGN | AMGEN INC | Healthcare | 5,275.0 | $1.9M | 0.69% | -34.0 | -0.6% | $351.85 | -6.0% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,481.0 | $1.7M | 0.64% | -315.0 | -3.6% | $203.43 | +103.5% |
| 14 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 69,699.0 | $1.6M | 0.58% | -461.0 | -0.7% | $22.49 | +1.6% |
| 15 | VUG | VANGUARD INDEX FDS | — | 2,913.0 | $1.3M | 0.47% | -49.0 | -1.6% | $436.81 | -80.2% |
| 16 | DVY | ISHARES TR | — | 6,371.0 | $965K | 0.36% | -271.0 | -4.1% | $151.41 | +0.9% |
| 17 | XLK | SELECT SECTOR SPDR TR | — | 5,714.0 | $759K | 0.28% | -56.0 | -1.0% | $132.90 | +30.4% |
| 18 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,211.0 | $736K | 0.27% | -239.0 | -2.8% | $89.59 | +19.0% |
| 19 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,064.0 | $643K | 0.24% | -22.0 | -2.0% | $604.39 | -12.6% |
| 20 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,977.0 | $614K | 0.23% | -36.0 | -1.8% | $310.79 | -9.1% |
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%