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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WULF | TERAWULF INC | Financial Services | 11,950.0 | $172K | 0.06% | -600.0 | -4.8% | $14.43 | +50.2% |
| 162 | GLD PUT | SPDR GOLD TR | Financial Services | 400.0 | $172K | 0.06% | NEW | — | $430.29 | -4.2% |
| 163 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 17,200.0 | $149K | 0.06% | — | — | $8.66 | +6.6% |
| 164 | QCOM PUT | QUALCOMM INC | Technology | 900.0 | $116K | 0.04% | NEW | — | $128.78 | +52.1% |
| 165 | META PUT | META PLATFORMS INC | Communication Services | 200.0 | $114K | 0.04% | NEW | — | $572.13 | +5.0% |
| 166 | AAPL PUT | APPLE INC | Technology | 400.0 | $102K | 0.04% | NEW | — | $253.79 | +18.5% |
| 167 | SPDN | DIREXION SHARES ETF TRUST | — | 10,000.0 | $100K | 0.04% | NEW | — | $9.95 | -11.1% |
| 168 | OSS | ONE STOP SYS INC | Technology | 11,044.0 | $84K | 0.03% | NEW | — | $7.57 | +97.2% |
| 169 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,200.0 | $82K | 0.03% | NEW | — | $68.14 | -0.5% |
| 170 | FSI | FLEXIBLE SOLUTIONS INTL INC | Basic Materials | 14,228.0 | $77K | 0.03% | +2K | +21.3% | $5.40 | +12.0% |
| 171 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 200.0 | $68K | 0.03% | NEW | — | $337.95 | +17.9% |
| 172 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 200.0 | $42K | 0.02% | 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%