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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
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%