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 | CSCO | CISCO SYS INC | Technology | 5,992.0 | $465K | 0.17% | — | — | $77.59 | +53.2% |
| 102 | GOOGL PUT | ALPHABET INC | Communication Services | 1,500.0 | $431K | 0.16% | NEW | — | $287.56 | +38.0% |
| 103 | TXN | TEXAS INSTRS INC | Technology | 2,209.0 | $429K | 0.16% | -41.0 | -1.8% | $194.14 | +54.8% |
| 104 | CRWV | COREWEAVE INC | Technology | 5,489.0 | $425K | 0.16% | +390.0 | +7.7% | $77.47 | +33.9% |
| 105 | ETN | EATON CORP PLC | Industrials | 1,173.0 | $420K | 0.16% | — | — | $357.67 | +6.8% |
| 106 | NOBL | PROSHARES TR | — | 3,953.0 | $419K | 0.16% | NEW | — | $106.01 | +0.4% |
| 107 | MSFT PUT | MICROSOFT CORP | Technology | 1,100.0 | $407K | 0.15% | NEW | — | $370.17 | +14.4% |
| 108 | SPDV | ETF SER SOLUTIONS | — | 10,386.0 | $387K | 0.14% | +60.0 | +0.6% | $37.23 | +2.0% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 5,080.0 | $386K | 0.14% | — | — | $76.05 | +6.8% |
| 110 | NFLX PUT | NETFLIX INC. | Communication Services | 4,000.0 | $385K | 0.14% | NEW | — | $96.15 | -6.8% |
| 111 | IVV | ISHARES TR | — | 585.0 | $382K | 0.14% | -12.0 | -2.0% | $653.21 | +12.9% |
| 112 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,258.0 | $373K | 0.14% | -240.0 | -9.6% | $165.34 | +15.8% |
| 113 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,732.0 | $373K | 0.14% | — | — | $215.11 | +6.7% |
| 114 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,800.0 | $366K | 0.14% | NEW | — | $203.43 | +103.5% |
| 115 | TFLO | ISHARES TR | — | 7,030.0 | $356K | 0.13% | +132.0 | +1.9% | $50.63 | -0.1% |
| 116 | VTI | VANGUARD INDEX FDS | — | 1,109.0 | $356K | 0.13% | -15.0 | -1.3% | $320.81 | +12.2% |
| 117 | AEHR | AEHR TEST SYS | Technology | 9,400.0 | $349K | 0.13% | NEW | — | $37.08 | +118.8% |
| 118 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,137.0 | $344K | 0.13% | — | — | $302.48 | +2.3% |
| 119 | GLW | CORNING INC | Technology | 2,525.0 | $343K | 0.13% | — | — | $135.97 | +31.3% |
| 120 | BND | VANGUARD BD INDEX FDS | — | 4,593.0 | $338K | 0.13% | +2K | +57.2% | $73.64 | -1.6% |
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%