Portfolio (Quarterly)
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Strait & Sound Wealth Management LLC
· CIK 0001966210| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 2,031.0 | $270K | 0.10% | — | — | $132.74 | +1.6% |
| 122 | IOO | ISHARES TR | — | 2,125.0 | $269K | 0.10% | — | — | $126.67 | +11.9% |
| 123 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,510.0 | $268K | 0.10% | -800.0 | -18.6% | $76.23 | -11.4% |
| 124 | MINT | PIMCO ETF TR | — | 2,637.0 | $265K | 0.10% | -756.0 | -22.3% | $100.35 | +0.3% |
| 125 | NKE | NIKE INC | Consumer Cyclical | 4,134.0 | $263K | 0.10% | -389.0 | -8.6% | $63.71 | -30.3% |
| 126 | MTB | M & T BK CORP | Financial Services | 1,290.0 | $260K | 0.10% | — | — | $201.48 | +5.4% |
| 127 | NKX | NUVEEN CALIFORNIA AMT QLT MU | Financial Services | 20,833.0 | $259K | 0.10% | — | — | $12.44 | -0.2% |
| 128 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,303.0 | $258K | 0.10% | — | — | $59.93 | -0.1% |
| 129 | MRK | MERCK & CO INC | Healthcare | 2,424.0 | $255K | 0.10% | — | — | $105.26 | +10.1% |
| 130 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,981.0 | $249K | 0.09% | — | — | $62.46 | +13.2% |
| 131 | AEE | AMEREN CORP | Utilities | 2,454.0 | $245K | 0.09% | -362.0 | -12.9% | $99.86 | +10.0% |
| 132 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,144.0 | $239K | 0.09% | -295.0 | -6.7% | $57.66 | +27.8% |
| 133 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,716.0 | $228K | 0.09% | — | — | $83.85 | +14.1% |
| 134 | VDE | VANGUARD WORLD FD | — | 1,795.0 | $226K | 0.08% | -485.0 | -21.3% | $125.92 | +32.8% |
| 135 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 395.0 | $224K | 0.08% | -59.0 | -13.0% | $566.36 | -22.3% |
| 136 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,491.0 | $222K | 0.08% | NEW | — | $149.01 | +5.5% |
| 137 | GLW | CORNING INC | Technology | 2,525.0 | $221K | 0.08% | — | — | $87.56 | +119.2% |
| 138 | PSX | PHILLIPS 66 | Energy | 1,705.0 | $220K | 0.08% | — | — | $129.04 | +39.0% |
| 139 | VYM | VANGUARD WHITEHALL FDS | — | 1,508.0 | $216K | 0.08% | -62.0 | -4.0% | $143.48 | +9.6% |
| 140 | BND | VANGUARD BD INDEX FDS | — | 2,921.0 | $216K | 0.08% | +115.0 | +4.1% | $74.07 | -1.5% |
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%