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 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 6,030.0 | $335K | 0.12% | +362.0 | +6.4% | $55.52 | +7.3% |
| 122 | VWO | VANGUARD INTL EQUITY INDEX F | — | 5,969.0 | $323K | 0.12% | — | — | $54.05 | +7.1% |
| 123 | UBER | UBER TECHNOLOGIES INC | Technology | 4,397.0 | $316K | 0.12% | +192.0 | +4.6% | $71.93 | +4.4% |
| 124 | XLP | SELECT SECTOR SPDR TR | — | 3,820.0 | $313K | 0.12% | NEW | — | $81.98 | +5.0% |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 1,650.0 | $313K | 0.12% | — | — | $189.75 | -9.6% |
| 126 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 8,786.0 | $311K | 0.12% | — | — | $35.44 | -4.3% |
| 127 | PSX | PHILLIPS 66 | Energy | 1,680.0 | $306K | 0.11% | -25.0 | -1.5% | $182.18 | -1.3% |
| 128 | IOO | ISHARES TR | — | 2,488.0 | $301K | 0.11% | +363.0 | +17.1% | $120.97 | +15.7% |
| 129 | MRK | MERCK & CO INC | Healthcare | 2,424.0 | $292K | 0.11% | — | — | $120.29 | -6.4% |
| 130 | BNDX | VANGUARD CHARLOTTE FDS | — | 5,988.0 | $288K | 0.11% | NEW | — | $48.05 | -1.0% |
| 131 | VDE | VANGUARD WORLD FD | — | 1,655.0 | $286K | 0.11% | -140.0 | -7.8% | $173.04 | +0.1% |
| 132 | CLOZ | SERIES PORTFOLIOS TR | — | 11,021.0 | $283K | 0.10% | NEW | — | $25.65 | +3.1% |
| 133 | MINT | PIMCO ETF TR | — | 2,800.0 | $282K | 0.10% | +163.0 | +6.2% | $100.58 | -0.0% |
| 134 | ADSK | AUTODESK INC | Technology | 1,176.0 | $282K | 0.10% | -15.0 | -1.3% | $239.40 | +2.0% |
| 135 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,144.0 | $273K | 0.10% | — | — | $65.99 | +11.7% |
| 136 | AEE | AMEREN CORP | Utilities | 2,454.0 | $270K | 0.10% | — | — | $109.92 | -0.8% |
| 137 | EMR | EMERSON ELEC CO | Industrials | 2,031.0 | $266K | 0.10% | — | — | $131.04 | +0.9% |
| 138 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 2,716.0 | $253K | 0.09% | — | — | $93.32 | +2.6% |
| 139 | SLV | ISHARES SILVER TR | Financial Services | 3,677.0 | $251K | 0.09% | +330.0 | +9.9% | $68.14 | -1.8% |
| 140 | XFIV | BONDBLOXX ETF TRUST | — | 5,076.0 | $250K | 0.09% | NEW | — | $49.16 | -1.8% |
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%