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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 918.0 | $248K | 0.09% | NEW | — | $270.59 | +43.8% |
| 142 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 2,601.0 | $248K | 0.09% | NEW | — | $95.41 | +16.2% |
| 143 | XTEN | BONDBLOXX ETF TRUST | — | 5,404.0 | $248K | 0.09% | -1K | -18.5% | $45.86 | -2.9% |
| 144 | NKX | NUVEEN CALIF AMT FREE MUNI I | Financial Services | 19,718.0 | $235K | 0.09% | -1K | -5.3% | $11.90 | +3.7% |
| 145 | KR | KROGER CO | Consumer Defensive | 3,233.0 | $234K | 0.09% | — | — | $72.36 | -3.6% |
| 146 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 3,835.0 | $229K | 0.09% | -468.0 | -10.9% | $59.78 | +0.1% |
| 147 | CLOX | SERIES PORTFOLIOS TR | — | 8,923.0 | $228K | 0.09% | -6K | -39.6% | $25.57 | +0.0% |
| 148 | MTB | M & T BK CORP | Financial Services | 1,090.0 | $225K | 0.08% | -200.0 | -15.5% | $206.72 | -0.6% |
| 149 | VYM | VANGUARD WHITEHALL FDS | — | 1,508.0 | $223K | 0.08% | — | — | $148.06 | +5.1% |
| 150 | KTEC | KRANESHARES TRUST | — | 16,101.0 | $221K | 0.08% | -11K | -40.4% | $13.72 | -1.2% |
| 151 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,421.0 | $219K | 0.08% | -560.0 | -14.1% | $64.08 | +7.9% |
| 152 | — | ISHARES TR | — | 9,554.0 | $219K | 0.08% | NEW | — | $22.93 | — |
| 153 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,602.0 | $218K | 0.08% | — | — | $136.09 | -9.4% |
| 154 | AFL | AFLAC INC | Financial Services | 1,978.0 | $217K | 0.08% | +137.0 | +7.4% | $109.69 | +7.0% |
| 155 | MU | MICRON TECHNOLOGY INC | Technology | 633.0 | $214K | 0.08% | -1K | -61.2% | $337.84 | +114.2% |
| 156 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 1,491.0 | $214K | 0.08% | — | — | $143.23 | +9.9% |
| 157 | HYG | ISHARES TR | — | 2,668.0 | $212K | 0.08% | — | — | $79.56 | -0.1% |
| 158 | NKE | NIKE INC | Consumer Cyclical | 3,934.0 | $208K | 0.08% | -200.0 | -4.8% | $52.82 | -20.6% |
| 159 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 3,510.0 | $207K | 0.08% | — | — | $59.03 | +13.6% |
| 160 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 900.0 | $187K | 0.07% | NEW | — | $208.27 | +25.1% |
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
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%