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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 5,080.0 | $355K | 0.13% | -137.0 | -2.6% | $69.91 | +17.2% |
| 42 | ADSK | AUTODESK INC | Technology | 1,191.0 | $353K | 0.13% | -197.0 | -14.2% | $296.01 | -17.7% |
| 43 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,969.0 | $321K | 0.12% | -206.0 | -3.3% | $53.76 | +9.1% |
| 44 | XTEN | BONDBLOXX ETF TRUST | — | 6,633.0 | $307K | 0.11% | -1K | -16.2% | $46.22 | -3.0% |
| 45 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,510.0 | $268K | 0.10% | -800.0 | -18.6% | $76.23 | -12.3% |
| 46 | MINT | PIMCO ETF TR | — | 2,637.0 | $265K | 0.10% | -756.0 | -22.3% | $100.35 | +0.2% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 4,134.0 | $263K | 0.10% | -389.0 | -8.6% | $63.71 | -33.4% |
| 48 | AEE | AMEREN CORP | Utilities | 2,454.0 | $245K | 0.09% | -362.0 | -12.9% | $99.86 | +8.8% |
| 49 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,144.0 | $239K | 0.09% | -295.0 | -6.7% | $57.66 | +28.3% |
| 50 | VDE | VANGUARD WORLD FD | — | 1,795.0 | $226K | 0.08% | -485.0 | -21.3% | $125.92 | +34.3% |
| 51 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 395.0 | $224K | 0.08% | -59.0 | -13.0% | $566.36 | -22.0% |
| 52 | VYM | VANGUARD WHITEHALL FDS | — | 1,508.0 | $216K | 0.08% | -62.0 | -4.0% | $143.48 | +9.3% |
| 53 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,602.0 | $209K | 0.08% | -422.0 | -20.9% | $130.50 | -6.2% |
| 54 | AFL | AFLAC INC | Financial Services | 1,841.0 | $203K | 0.08% | -17.0 | -0.9% | $110.27 | +6.3% |
| 55 | KR | KROGER CO | Consumer Defensive | 3,233.0 | $202K | 0.07% | -50.0 | -1.5% | $62.48 | +13.0% |
| 56 | WULF | TERAWULF INC | Financial Services | 12,550.0 | $144K | 0.05% | -1K | -9.7% | $11.49 | +85.7% |
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%