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 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,421.0 | $219K | 0.08% | -560.0 | -14.1% | $64.08 | +7.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 633.0 | $214K | 0.08% | -1K | -61.2% | $337.84 | +101.7% |
| 43 | NKE | NIKE INC | Consumer Cyclical | 3,934.0 | $208K | 0.08% | -200.0 | -4.8% | $52.82 | -19.4% |
| 44 | WULF | TERAWULF INC | Financial Services | 11,950.0 | $172K | 0.06% | -600.0 | -4.8% | $14.43 | +46.5% |
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%