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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GDX | VANECK ETF TRUST | — | 10,579.0 | $971K | 0.36% | +641.0 | +6.5% | $91.77 | -18.4% |
| 62 | DVY | ISHARES TR | — | 6,371.0 | $965K | 0.36% | -271.0 | -4.1% | $151.41 | +5.3% |
| 63 | BIL | SPDR SERIES TRUST | — | 10,496.0 | $962K | 0.36% | +1K | +16.0% | $91.64 | -0.1% |
| 64 | FLTR | VANECK ETF TRUST | — | 37,387.0 | $953K | 0.35% | — | — | $25.48 | +0.3% |
| 65 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 6,532.0 | $943K | 0.35% | — | — | $144.43 | +1.1% |
| 66 | GOOG | ALPHABET INC | Communication Services | 3,230.0 | $927K | 0.34% | — | — | $286.87 | +24.6% |
| 67 | DXJ | WISDOMTREE TR | — | 5,780.0 | $917K | 0.34% | +202.0 | +3.6% | $158.58 | +11.6% |
| 68 | VLO | VALERO ENERGY CORP | Energy | 3,645.0 | $901K | 0.34% | — | — | $247.08 | +22.0% |
| 69 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 19,312.0 | $892K | 0.33% | +774.0 | +4.2% | $46.19 | -13.4% |
| 70 | BA | BOEING CO | Industrials | 4,226.0 | $841K | 0.31% | +311.0 | +7.9% | $199.02 | +9.1% |
| 71 | DVY PUT | ISHARES TR | — | 5,500.0 | $833K | 0.31% | NEW | — | $151.41 | +5.3% |
| 72 | IRM | IRON MTN INC DEL | Real Estate | 8,136.0 | $831K | 0.31% | — | — | $102.14 | +20.1% |
| 73 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $806K | 0.30% | — | — | $919.59 | +25.3% |
| 74 | IGM | ISHARES TR | — | 6,657.0 | $789K | 0.29% | +88.0 | +1.3% | $118.51 | +35.1% |
| 75 | XLE | SELECT SECTOR SPDR TR | — | 12,750.0 | $781K | 0.29% | +1K | +12.9% | $61.26 | -7.0% |
| 76 | XLK | SELECT SECTOR SPDR TR | — | 5,714.0 | $759K | 0.28% | -56.0 | -1.0% | $132.90 | +38.2% |
| 77 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,211.0 | $736K | 0.27% | -239.0 | -2.8% | $89.59 | +18.5% |
| 78 | XLU | SELECT SECTOR SPDR TR | — | 15,624.0 | $717K | 0.27% | +730.0 | +4.9% | $45.89 | -0.4% |
| 79 | INDA | ISHARES TR | — | 14,380.0 | $674K | 0.25% | +674.0 | +4.9% | $46.84 | +4.0% |
| 80 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,064.0 | $643K | 0.24% | -22.0 | -2.0% | $604.39 | -14.8% |
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%