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 | OEF | ISHARES TR | — | 5,263.0 | $1.7M | 0.62% | +129.0 | +2.5% | $318.07 | +15.2% |
| 42 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,699.0 | $1.6M | 0.61% | — | — | $112.11 | +25.4% |
| 43 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,692.0 | $1.6M | 0.60% | +91.0 | +1.4% | $242.41 | -8.1% |
| 44 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 69,699.0 | $1.6M | 0.58% | -461.0 | -0.7% | $22.49 | +1.6% |
| 45 | MS | MORGAN STANLEY | Financial Services | 9,237.0 | $1.5M | 0.57% | +96.0 | +1.1% | $164.57 | +17.1% |
| 46 | — | ANNALY CAPITAL MANAGEMENT IN | — | 66,261.0 | $1.4M | 0.52% | +6K | +9.1% | $21.15 | — |
| 47 | ABR | ARBOR REALTY TRUST INC | Real Estate | 179,258.0 | $1.4M | 0.52% | NEW | — | $7.71 | -24.6% |
| 48 | HYGH | ISHARES U S ETF TR | — | 15,768.0 | $1.3M | 0.50% | +1K | +9.4% | $85.61 | +0.8% |
| 49 | FXI | ISHARES TR | — | 37,151.0 | $1.3M | 0.50% | +1K | +4.0% | $35.90 | +1.1% |
| 50 | VUG | VANGUARD INDEX FDS | — | 2,913.0 | $1.3M | 0.47% | -49.0 | -1.6% | $436.81 | -80.2% |
| 51 | XOM | EXXON MOBIL CORP | Energy | 7,493.0 | $1.3M | 0.47% | +58.0 | +0.8% | $169.66 | -5.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 6,082.0 | $1.3M | 0.47% | +88.0 | +1.5% | $206.90 | -5.2% |
| 53 | — | ARMOUR RESIDENTIAL REIT INC | — | 73,352.0 | $1.2M | 0.46% | NEW | — | $16.68 | — |
| 54 | QUAL | ISHARES TR | — | 6,054.0 | $1.2M | 0.43% | +868.0 | +16.7% | $191.82 | +9.2% |
| 55 | SHEL | SHELL PLC | Energy | 12,468.0 | $1.2M | 0.43% | +179.0 | +1.5% | $93.00 | -4.7% |
| 56 | USMV | ISHARES TR | — | 12,108.0 | $1.1M | 0.42% | +74.0 | +0.6% | $92.74 | +3.3% |
| 57 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,346.0 | $1.1M | 0.41% | +263.0 | +12.6% | $463.19 | +6.6% |
| 58 | DGRW | WISDOMTREE TR | — | 12,107.0 | $1.1M | 0.40% | — | — | $87.84 | +8.5% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,450.0 | $1.0M | 0.38% | — | — | $138.32 | +10.3% |
| 60 | EWJ | ISHARES INC | — | 11,504.0 | $971K | 0.36% | — | — | $84.44 | +6.9% |
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%