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 | HD | HOME DEPOT INC | Consumer Cyclical | 8,918.0 | $2.9M | 1.09% | +200.0 | +2.3% | $328.89 | -8.8% |
| 22 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 6,000.0 | $2.8M | 1.03% | NEW | — | $463.19 | +6.6% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 9,081.0 | $2.7M | 0.99% | — | — | $294.16 | +2.2% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,716.0 | $2.6M | 0.97% | +138.0 | +1.3% | $244.43 | -6.3% |
| 25 | TSLA | TESLA INC | Consumer Cyclical | 6,207.0 | $2.3M | 0.86% | -135.0 | -2.1% | $371.75 | +10.3% |
| 26 | XTWO | BONDBLOXX ETF TRUST | — | 45,557.0 | $2.2M | 0.84% | +2K | +3.5% | $49.29 | -0.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 10,259.0 | $2.2M | 0.83% | — | — | $217.48 | -1.7% |
| 28 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 93,983.0 | $2.2M | 0.81% | +8K | +9.7% | $23.17 | -0.4% |
| 29 | ORCL | ORACLE CORP | Technology | 14,743.0 | $2.2M | 0.81% | +3K | +28.1% | $147.11 | +26.9% |
| 30 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 14,292.0 | $2.1M | 0.78% | +3K | +23.0% | $146.28 | -7.6% |
| 31 | RTX | RTX CORPORATION | Industrials | 10,753.0 | $2.1M | 0.77% | +108.0 | +1.0% | $192.90 | -8.8% |
| 32 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 41,226.0 | $2.1M | 0.77% | -4K | -8.7% | $50.12 | -0.1% |
| 33 | AVGO | BROADCOM INC | Technology | 6,576.0 | $2.0M | 0.76% | — | — | $309.51 | +32.8% |
| 34 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 93,557.0 | $2.0M | 0.76% | +10K | +11.8% | $21.69 | -0.1% |
| 35 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,324.0 | $2.0M | 0.73% | — | — | $846.07 | +11.9% |
| 36 | XB | BONDBLOXX ETF TRUST | — | 49,265.0 | $1.9M | 0.71% | +5K | +10.3% | $38.95 | -0.5% |
| 37 | AMGN | AMGEN INC | Healthcare | 5,275.0 | $1.9M | 0.69% | -34.0 | -0.6% | $351.85 | -6.0% |
| 38 | XTRE | BONDBLOXX ETF TRUST | — | 37,334.0 | $1.8M | 0.69% | +2K | +5.7% | $49.51 | -1.2% |
| 39 | MA | MASTERCARD INCORPORATED | Financial Services | 3,677.0 | $1.8M | 0.68% | — | — | $499.63 | +1.2% |
| 40 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,481.0 | $1.7M | 0.64% | -315.0 | -3.6% | $203.43 | +103.5% |
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%