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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SLV | ISHARES SILVER TR | Financial Services | 3,347.0 | $216K | 0.08% | NEW | — | $64.42 | +7.8% |
| 142 | HYG | ISHARES TR | — | 2,668.0 | $215K | 0.08% | — | — | $80.63 | -0.9% |
| 143 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,602.0 | $209K | 0.08% | -422.0 | -20.9% | $130.50 | -5.1% |
| 144 | — | CRH PLC | — | 1,650.0 | $206K | 0.08% | NEW | — | $124.80 | — |
| 145 | AFL | AFLAC INC | Financial Services | 1,841.0 | $203K | 0.08% | -17.0 | -0.9% | $110.27 | +6.8% |
| 146 | KR | KROGER CO | Consumer Defensive | 3,233.0 | $202K | 0.07% | -50.0 | -1.5% | $62.48 | +7.3% |
| 147 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,200.0 | $164K | 0.06% | — | — | $9.53 | -1.5% |
| 148 | WULF | TERAWULF INC | Financial Services | 12,550.0 | $144K | 0.05% | -1K | -9.7% | $11.49 | +88.2% |
| 149 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 11,728.0 | $79K | 0.03% | +2K | +15.8% | $6.73 | -5.0% |
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%