BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders
Screener Research
Sign in Register
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 2 of 8  ·  149 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TSLA TESLA INC Consumer Cyclical 6,342.0 $2.9M 1.06% -39.0 -0.6% $449.72 -8.2%
22 WMT WALMART INC Consumer Defensive 25,359.0 $2.8M 1.05% -361.0 -1.4% $111.41 +18.8%
23 XEMD BONDBLOXX ETF TRUST 61,647.0 $2.7M 1.02% +4K +6.7% $44.58 -0.0%
24 ABBV ABBVIE INC Healthcare 10,287.0 $2.4M 0.88% +374.0 +3.8% $228.50 -7.1%
25 GSY INVESCO ACTIVELY MANAGED EXC 45,155.0 $2.3M 0.84% +1K +2.6% $50.25 -0.3%
26 AVGO BROADCOM INC Technology 6,552.0 $2.3M 0.84% -52.0 -0.8% $346.08 +20.9%
27 ORCL ORACLE CORP Technology 11,513.0 $2.2M 0.83% +2K +15.6% $194.91 -5.5%
28 JNJ JOHNSON & JOHNSON Healthcare 10,578.0 $2.2M 0.81% $206.94 +11.0%
29 XTWO BONDBLOXX ETF TRUST 44,024.0 $2.2M 0.81% +433.0 +1.0% $49.47 -1.0%
30 MA MASTERCARD INCORPORATED Financial Services 3,682.0 $2.1M 0.78% $570.84 -13.5%
31 PLTR PALANTIR TECHNOLOGIES INC Technology 11,621.0 $2.1M 0.77% +2K +18.3% $177.75 -23.5%
32 GS GOLDMAN SACHS GROUP INC Financial Services 2,322.0 $2.0M 0.76% +61.0 +2.7% $879.08 +10.8%
33 BSJQ INVESCO EXCH TRD SLF IDX FD 85,679.0 $2.0M 0.74% +13K +17.1% $23.34 -1.0%
34 IBM INTERNATIONAL BUSINESS MACHS Technology 6,601.0 $2.0M 0.73% +128.0 +2.0% $296.23 -24.9%
35 RTX RTX CORPORATION Industrials 10,645.0 $2.0M 0.73% +193.0 +1.9% $183.40 -4.7%
36 AMD ADVANCED MICRO DEVICES INC Technology 8,796.0 $1.9M 0.70% -82.0 -0.9% $214.16 +107.6%
37 BSJS INVESCO EXCH TRD SLF IDX FD 83,721.0 $1.8M 0.69% +12K +16.6% $22.00 -1.0%
38 XB BONDBLOXX ETF TRUST 44,658.0 $1.8M 0.66% +7K +17.4% $39.48 -1.1%
39 OEF ISHARES TR 5,134.0 $1.8M 0.66% -53.0 -1.0% $342.97 +7.7%
40 XTRE BONDBLOXX ETF TRUST 35,311.0 $1.8M 0.65% +835.0 +2.4% $49.76 -1.5%
Page 2 of 8  ·  149 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%