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 | DGRW | WISDOMTREE TR | — | 12,055.0 | $1.1M | 0.40% | -509.0 | -4.0% | $89.43 | +7.2% |
| 22 | QUAL | ISHARES TR | — | 5,186.0 | $1.0M | 0.38% | -274.0 | -5.0% | $198.62 | +6.9% |
| 23 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,083.0 | $1.0M | 0.37% | -13.0 | -0.6% | $480.57 | +4.1% |
| 24 | FLTR | VANECK ETF TRUST | — | 37,525.0 | $956K | 0.36% | -2K | -4.8% | $25.48 | +0.3% |
| 25 | CRM | SALESFORCE INC | Technology | 3,602.0 | $954K | 0.35% | -600.0 | -14.3% | $264.92 | -32.3% |
| 26 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,531.0 | $936K | 0.35% | -291.0 | -4.3% | $143.32 | -1.4% |
| 27 | BIL | SPDR SERIES TRUST | — | 9,046.0 | $827K | 0.31% | -1K | -11.6% | $91.38 | +0.2% |
| 28 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,450.0 | $712K | 0.27% | -110.0 | -1.3% | $84.21 | +26.3% |
| 29 | IRM | IRON MTN INC DEL | Real Estate | 8,127.0 | $674K | 0.25% | -1K | -14.6% | $82.95 | +48.9% |
| 30 | QCOM | QUALCOMM INC | Technology | 3,892.0 | $666K | 0.25% | -1K | -27.7% | $171.05 | +14.4% |
| 31 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,999.0 | $595K | 0.22% | -920.0 | -13.3% | $99.19 | -2.4% |
| 32 | VLO | VALERO ENERGY CORP | Energy | 3,638.0 | $592K | 0.22% | -48.0 | -1.3% | $162.79 | +61.3% |
| 33 | VGT | VANGUARD WORLD FD | — | 771.0 | $581K | 0.22% | -237.0 | -23.5% | $753.93 | -84.9% |
| 34 | XLV | SELECT SECTOR SPDR TR | — | 3,688.0 | $571K | 0.21% | -864.0 | -19.0% | $154.82 | -5.0% |
| 35 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,086.0 | $525K | 0.20% | -111.0 | -9.3% | $483.67 | +8.9% |
| 36 | CSCO | CISCO SYS INC | Technology | 5,992.0 | $462K | 0.17% | -56.0 | -0.9% | $77.03 | +49.8% |
| 37 | KTEC | KRANESHARES TRUST | — | 26,991.0 | $423K | 0.16% | -10K | -26.3% | $15.66 | -12.7% |
| 38 | TXN | TEXAS INSTRS INC | Technology | 2,250.0 | $390K | 0.14% | -45.0 | -2.0% | $173.48 | +74.3% |
| 39 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,732.0 | $381K | 0.14% | -25.0 | -1.4% | $219.82 | +4.9% |
| 40 | CLOX | SERIES PORTFOLIOS TR | — | 14,779.0 | $377K | 0.14% | -1K | -6.9% | $25.51 | +0.3% |
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%