Portfolio (Quarterly)
Guide ↗
Sound Income Strategies, LLC
· CIK 0001730960| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 7,210.0 | $351K | 0.02% | NEW | — | $48.65 | +4.0% |
| 342 | VDC | VANGUARD WORLD FD | — | 1,535.0 | $346K | 0.02% | NEW | — | $225.49 | +3.6% |
| 343 | HYBI | NEOS ETF TRUST | — | 7,007.0 | $345K | 0.01% | NEW | — | $49.25 | -0.4% |
| 344 | IUS | INVESCO EXCH TRD SLF IDX FD | — | 5,261.0 | $345K | 0.01% | NEW | — | $65.58 | +6.6% |
| 345 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,720.0 | $344K | 0.01% | NEW | — | $126.56 | -3.9% |
| 346 | VIS | VANGUARD WORLD FD | — | 953.0 | $343K | 0.01% | NEW | — | $360.38 | -5.1% |
| 347 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 33,330.0 | $343K | 0.01% | NEW | — | $10.30 | -1.2% |
| 348 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,855.0 | $333K | 0.01% | NEW | — | $179.62 | +7.1% |
| 349 | FTXH | FIRST TR EXCHANGE TRADED FD | — | 8,627.0 | $329K | 0.01% | NEW | — | $38.19 | +12.0% |
| 350 | NOC | NORTHROP GRUMMAN CORP | Industrials | 646.0 | $329K | 0.01% | NEW | — | $509.35 | +6.5% |
| 351 | LOW | LOWES COS INC | Consumer Cyclical | 1,491.0 | $329K | 0.01% | NEW | — | $220.51 | -2.7% |
| 352 | DUNK | TIDAL TRUST I | — | 12,935.0 | $329K | 0.01% | NEW | — | $25.41 | +11.5% |
| 353 | AZO | AUTOZONE INC | Consumer Cyclical | 102.0 | $328K | 0.01% | NEW | — | $3210.98 | -5.7% |
| 354 | FNY | FIRST TR EXCHANGE-TRADED ALP | — | 2,950.0 | $327K | 0.01% | NEW | — | $110.85 | -5.7% |
| 355 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 842.0 | $326K | 0.01% | NEW | — | $386.73 | +3.1% |
| 356 | NOW | SERVICENOW INC | Technology | 3,271.0 | $325K | 0.01% | NEW | — | $99.29 | +27.9% |
| 357 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 8,310.0 | $324K | 0.01% | NEW | — | $39.05 | +1.5% |
| 358 | BNDX | VANGUARD CHARLOTTE FDS | — | 6,690.0 | $324K | 0.01% | NEW | — | $48.43 | -1.1% |
| 359 | LRCX | LAM RESEARCH CORP | Technology | 747.0 | $324K | 0.01% | NEW | — | $433.42 | -27.4% |
| 360 | DELL | DELL TECHNOLOGIES INC | Technology | 750.0 | $324K | 0.01% | NEW | — | $431.67 | +4.5% |
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
Financial Services
36.0%
Real Estate
15.6%
Technology
11.5%
Healthcare
7.7%
Consumer Cyclical
5.9%
Consumer Defensive
5.5%
Communication Services
5.1%
Energy
4.7%
Industrials
4.1%
Utilities
2.7%