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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 115,876.0 | $31.5M | 11.72% | +10K | +9.8% | $271.86 | +10.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 36,534.0 | $17.7M | 6.58% | +575.0 | +1.6% | $483.62 | -14.5% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 72,128.0 | $13.5M | 5.01% | -1K | -1.4% | $186.50 | +19.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 36,168.0 | $11.3M | 4.21% | -202.0 | -0.6% | $313.00 | +25.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 48,068.0 | $11.1M | 4.13% | +354.0 | +0.7% | $230.82 | +12.9% |
| 6 | TBIL | RBB FD INC | — | 221,664.0 | $11.1M | 4.12% | -16K | -6.7% | $49.88 | +0.2% |
| 7 | SGOV | ISHARES TR | — | 98,017.0 | $9.8M | 3.66% | -16K | -14.0% | $100.38 | +0.2% |
| 8 | XHLF | BONDBLOXX ETF TRUST | — | 135,883.0 | $6.8M | 2.54% | -10K | -7.1% | $50.25 | +0.0% |
| 9 | BBBS | BONDBLOXX ETF TRUST | — | 108,921.0 | $5.6M | 2.09% | +14K | +14.9% | $51.48 | -1.3% |
| 10 | V | VISA INC | Financial Services | 13,998.0 | $4.9M | 1.83% | -221.0 | -1.6% | $350.71 | -6.2% |
| 11 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,628.0 | $4.9M | 1.81% | -413.0 | -6.8% | $862.31 | +26.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 7,656.0 | $4.7M | 1.75% | -172.0 | -2.2% | $614.31 | +15.0% |
| 13 | XCCC | BONDBLOXX ETF TRUST | — | 106,967.0 | $4.1M | 1.51% | +8K | +8.5% | $38.03 | -3.8% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,077.0 | $4.0M | 1.49% | +248.0 | +4.2% | $660.08 | -9.0% |
| 15 | XONE | BONDBLOXX ETF TRUST | — | 79,188.0 | $3.9M | 1.46% | -5K | -5.9% | $49.53 | -0.3% |
| 16 | SA | SEABRIDGE GOLD INC | Basic Materials | 130,348.0 | $3.9M | 1.44% | -1K | -1.1% | $29.59 | -5.0% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,092.0 | $3.6M | 1.33% | +51.0 | +0.7% | $502.65 | — |
| 18 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,145.0 | $3.5M | 1.31% | — | — | $681.89 | +7.9% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 8,718.0 | $3.0M | 1.12% | +811.0 | +10.3% | $344.11 | -13.7% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 9,052.0 | $2.9M | 1.08% | +145.0 | +1.6% | $322.21 | -8.8% |
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
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%