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Portfolio (Quarterly) Guide ↗

Strait & Sound Wealth Management LLC

· CIK 0001966210
13F Portfolio $269M AUM 149 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 6 New 60 Added 56 Reduced
Page 3 of 3  ·  56 positions
# 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%
Page 3 of 3  ·  56 positions

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%