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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,013.0 | $615K | 0.23% | — | — | $305.63 | -12.0% |
| 82 | VOO | VANGUARD INDEX FDS | — | 952.0 | $597K | 0.22% | +45.0 | +5.0% | $627.15 | +10.2% |
| 83 | UPS | UNITED PARCEL SERVICE INC | Industrials | 5,999.0 | $595K | 0.22% | -920.0 | -13.3% | $99.19 | +14.6% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 3,638.0 | $592K | 0.22% | -48.0 | -1.3% | $162.79 | +85.2% |
| 85 | VGT | VANGUARD WORLD FD | — | 771.0 | $581K | 0.22% | -237.0 | -23.5% | $753.93 | -84.5% |
| 86 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 37,565.0 | $576K | 0.21% | +251.0 | +0.7% | $15.34 | -5.1% |
| 87 | XLV | SELECT SECTOR SPDR TR | — | 3,688.0 | $571K | 0.21% | -864.0 | -19.0% | $154.82 | +2.2% |
| 88 | PPI | INVESTMENT MANAGERS SER TR I | — | 29,800.0 | $555K | 0.21% | +2K | +5.7% | $18.63 | +13.1% |
| 89 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,086.0 | $525K | 0.20% | -111.0 | -9.3% | $483.67 | +6.5% |
| 90 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 674.0 | $520K | 0.19% | +46.0 | +7.3% | $771.87 | -15.0% |
| 91 | GLD | SPDR GOLD TR | Financial Services | 1,297.0 | $514K | 0.19% | — | — | $396.31 | -6.1% |
| 92 | XLE | SELECT SECTOR SPDR TR | — | 11,293.0 | $505K | 0.19% | +3K | +40.8% | $44.71 | +27.4% |
| 93 | MU | MICRON TECHNOLOGY INC | Technology | 1,633.0 | $466K | 0.17% | — | — | $285.41 | +244.5% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,533.0 | $466K | 0.17% | +86.0 | +5.9% | $303.89 | +38.3% |
| 95 | CSCO | CISCO SYS INC | Technology | 5,992.0 | $462K | 0.17% | -56.0 | -0.9% | $77.03 | +52.0% |
| 96 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 9,827.0 | $450K | 0.17% | +2K | +34.1% | $45.80 | -12.0% |
| 97 | HODL | VANECK BITCOIN ETF | — | 17,320.0 | $428K | 0.16% | NEW | — | $24.73 | -26.2% |
| 98 | KTEC | KRANESHARES TRUST | — | 26,991.0 | $423K | 0.16% | -10K | -26.3% | $15.66 | -17.0% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,137.0 | $421K | 0.16% | +30.0 | +2.7% | $369.95 | -4.0% |
| 100 | NEE | NEXTERA ENERGY INC | Utilities | 5,190.0 | $417K | 0.15% | — | — | $80.28 | +11.5% |
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%