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 | 104,504.0 | $26.5M | 9.87% | -11K | -9.8% | $253.79 | +17.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 42,401.0 | $15.7M | 5.84% | +6K | +16.1% | $370.17 | +14.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 71,027.0 | $12.4M | 4.61% | -1K | -1.5% | $174.40 | +27.5% |
| 4 | TBIL | RBB FD INC | — | 238,775.0 | $11.9M | 4.43% | +17K | +7.7% | $49.86 | +0.2% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 36,896.0 | $10.6M | 3.95% | +728.0 | +2.0% | $287.56 | +38.0% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 49,002.0 | $10.2M | 3.80% | +934.0 | +1.9% | $208.27 | +24.5% |
| 7 | SGOV | ISHARES TR | — | 94,763.0 | $9.5M | 3.55% | -3K | -3.3% | $100.66 | -0.1% |
| 8 | XHLF | BONDBLOXX ETF TRUST | — | 130,295.0 | $6.6M | 2.44% | -6K | -4.1% | $50.33 | -0.1% |
| 9 | BBBS | BONDBLOXX ETF TRUST | — | 121,143.0 | $6.2M | 2.31% | +12K | +11.2% | $51.15 | -0.7% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,638.0 | $5.6M | 2.09% | — | — | $996.38 | +5.3% |
| 11 | XCCC | BONDBLOXX ETF TRUST | — | 122,674.0 | $4.5M | 1.66% | +16K | +14.7% | $36.40 | +0.3% |
| 12 | QQQ | INVESCO QQQ TR | Financial Services | 7,336.0 | $4.2M | 1.58% | -320.0 | -4.2% | $577.18 | +21.5% |
| 13 | V | VISA INC | Financial Services | 12,928.0 | $3.9M | 1.46% | -1K | -7.6% | $302.24 | +10.1% |
| 14 | META | META PLATFORMS INC | Communication Services | 6,497.0 | $3.7M | 1.38% | +420.0 | +6.9% | $572.15 | +6.8% |
| 15 | SA | SEABRIDGE GOLD INC | Basic Materials | 128,044.0 | $3.6M | 1.35% | -2K | -1.8% | $28.34 | +1.8% |
| 16 | XONE | BONDBLOXX ETF TRUST | — | 73,030.0 | $3.6M | 1.35% | -6K | -7.8% | $49.52 | -0.3% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 7,089.0 | $3.4M | 1.26% | — | — | $479.20 | — |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 5,077.0 | $3.3M | 1.23% | -68.0 | -1.3% | $650.34 | +12.8% |
| 19 | WMT | WALMART INC | Consumer Defensive | 25,443.0 | $3.2M | 1.18% | — | — | $124.28 | +7.3% |
| 20 | XEMD | BONDBLOXX ETF TRUST | — | 70,189.0 | $3.1M | 1.15% | +9K | +13.9% | $43.95 | +0.8% |
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%