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 | PPI | INVESTMENT MANAGERS SER TR I | — | 29,126.0 | $606K | 0.23% | -674.0 | -2.3% | $20.80 | +3.3% |
| 22 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,867.0 | $577K | 0.21% | -132.0 | -2.2% | $98.38 | -2.9% |
| 23 | VOO | VANGUARD INDEX FDS | — | 907.0 | $542K | 0.20% | -45.0 | -4.7% | $597.59 | +12.9% |
| 24 | ITOT | ISHARES TR | — | 3,727.0 | $531K | 0.20% | -632.0 | -14.5% | $142.44 | +12.3% |
| 25 | PANW | PALO ALTO NETWORKS INC | Technology | 3,294.0 | $528K | 0.20% | -635.0 | -16.2% | $160.32 | +54.4% |
| 26 | CRM | SALESFORCE INC | Technology | 2,725.0 | $509K | 0.19% | -877.0 | -24.4% | $186.65 | -3.8% |
| 27 | QCOM | QUALCOMM INC | Technology | 3,725.0 | $480K | 0.18% | -167.0 | -4.3% | $128.78 | +58.1% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 2,209.0 | $429K | 0.16% | -41.0 | -1.8% | $194.14 | +54.8% |
| 29 | IVV | ISHARES TR | — | 585.0 | $382K | 0.14% | -12.0 | -2.0% | $653.21 | +12.9% |
| 30 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,258.0 | $373K | 0.14% | -240.0 | -9.6% | $165.34 | +15.8% |
| 31 | VTI | VANGUARD INDEX FDS | — | 1,109.0 | $356K | 0.13% | -15.0 | -1.3% | $320.81 | +12.2% |
| 32 | PSX | PHILLIPS 66 | Energy | 1,680.0 | $306K | 0.11% | -25.0 | -1.5% | $182.18 | -1.3% |
| 33 | VDE | VANGUARD WORLD FD | — | 1,655.0 | $286K | 0.11% | -140.0 | -7.8% | $173.04 | +0.1% |
| 34 | ADSK | AUTODESK INC | Technology | 1,176.0 | $282K | 0.10% | -15.0 | -1.3% | $239.40 | +2.0% |
| 35 | XTEN | BONDBLOXX ETF TRUST | — | 5,404.0 | $248K | 0.09% | -1K | -18.5% | $45.86 | -3.1% |
| 36 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 19,718.0 | $235K | 0.09% | -1K | -5.3% | $11.90 | +3.4% |
| 37 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,835.0 | $229K | 0.09% | -468.0 | -10.9% | $59.78 | +0.1% |
| 38 | CLOX | SERIES PORTFOLIOS TR | — | 8,923.0 | $228K | 0.09% | -6K | -39.6% | $25.57 | +0.0% |
| 39 | MTB | M & T BK CORP | Financial Services | 1,090.0 | $225K | 0.08% | -200.0 | -15.5% | $206.72 | -0.2% |
| 40 | KTEC | KRANESHARES TRUST | — | 16,101.0 | $221K | 0.08% | -11K | -40.4% | $13.72 | -0.2% |
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%