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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVV | ISHARES TR | — | 597.0 | $409K | 0.15% | — | — | $685.10 | +8.9% |
| 102 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,498.0 | $401K | 0.15% | — | — | $160.40 | +17.6% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 2,250.0 | $390K | 0.14% | -45.0 | -2.0% | $173.48 | +75.7% |
| 104 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,732.0 | $381K | 0.14% | -25.0 | -1.4% | $219.82 | +5.1% |
| 105 | CLOX | SERIES PORTFOLIOS TR | — | 14,779.0 | $377K | 0.14% | -1K | -6.9% | $25.51 | +0.3% |
| 106 | VTI | VANGUARD INDEX FDS | — | 1,124.0 | $377K | 0.14% | +10.0 | +0.9% | $335.29 | +8.9% |
| 107 | ETN | EATON CORP PLC | Industrials | 1,173.0 | $374K | 0.14% | — | — | $318.51 | +19.8% |
| 108 | VRSK | VERISK ANALYTICS INC | Industrials | 1,650.0 | $369K | 0.14% | +34.0 | +2.1% | $223.69 | -23.7% |
| 109 | CRWV | COREWEAVE INC | Technology | 5,099.0 | $365K | 0.14% | +2K | +72.3% | $71.61 | +50.2% |
| 110 | NFLX | NETFLIX INC | Communication Services | 3,830.0 | $359K | 0.13% | +3K | +913.2% | $93.76 | -4.8% |
| 111 | SPDV | ETF SER SOLUTIONS | — | 10,326.0 | $358K | 0.13% | +204.0 | +2.0% | $34.65 | +10.8% |
| 112 | KO | COCA COLA CO | Consumer Defensive | 5,080.0 | $355K | 0.13% | -137.0 | -2.6% | $69.91 | +16.1% |
| 113 | CSGP | COSTAR GROUP INC | Real Estate | 5,274.0 | $355K | 0.13% | — | — | $67.24 | -49.5% |
| 114 | ADSK | AUTODESK INC | Technology | 1,191.0 | $353K | 0.13% | -197.0 | -14.2% | $296.01 | -18.9% |
| 115 | TFLO | ISHARES TR | — | 6,898.0 | $348K | 0.13% | +61.0 | +0.9% | $50.46 | +0.3% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 4,205.0 | $344K | 0.13% | +117.0 | +2.9% | $81.71 | -8.7% |
| 117 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 5,668.0 | $329K | 0.12% | +576.0 | +11.3% | $58.12 | +3.4% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,969.0 | $321K | 0.12% | -206.0 | -3.3% | $53.76 | +9.2% |
| 119 | XTEN | BONDBLOXX ETF TRUST | — | 6,633.0 | $307K | 0.11% | -1K | -16.2% | $46.22 | -2.9% |
| 120 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,786.0 | $290K | 0.11% | — | — | $33.02 | +4.1% |
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%