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Portfolio (Quarterly) Guide ↗

Strait & Sound Wealth Management LLC

· CIK 0001966210
13F Portfolio $269M AUM 180 positions Filed May 18, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 28 New 59 Added 44 Reduced 5 Exited
Page 3 of 3  ·  44 positions
# 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%
Page 3 of 3  ·  44 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 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%