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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPMO | INVESCO EXCH TRADED FD TR II | — | 14,724.0 | $1.8M | 0.65% | -252.0 | -1.7% | $119.32 | +21.3% |
| 42 | AMGN | AMGEN INC | Healthcare | 5,309.0 | $1.7M | 0.65% | +246.0 | +4.9% | $327.29 | +3.1% |
| 43 | MS | MORGAN STANLEY | Financial Services | 9,141.0 | $1.6M | 0.60% | +249.0 | +2.8% | $177.53 | +12.9% |
| 44 | — | EXACT SCIENCES CORP | — | 15,381.0 | $1.6M | 0.58% | -4K | -20.1% | $101.56 | — |
| 45 | VUG | VANGUARD INDEX FDS | — | 2,962.0 | $1.4M | 0.54% | -35.0 | -1.2% | $487.88 | -82.1% |
| 46 | EIPI | FIRST TR EXCHNG TRADED FD VI | — | 70,160.0 | $1.4M | 0.52% | -1K | -1.8% | $19.87 | +13.7% |
| 47 | FXI | ISHARES TR | — | 35,737.0 | $1.4M | 0.51% | +790.0 | +2.3% | $38.29 | -6.3% |
| 48 | — | ANNALY CAPITAL MANAGEMENT IN | — | 60,718.0 | $1.4M | 0.51% | +2K | +4.0% | $22.36 | — |
| 49 | HYGH | ISHARES U S ETF TR | — | 14,416.0 | $1.2M | 0.46% | +443.0 | +3.2% | $86.20 | +0.4% |
| 50 | USMV | ISHARES TR | — | 12,034.0 | $1.1M | 0.42% | -592.0 | -4.7% | $94.16 | +2.0% |
| 51 | DGRW | WISDOMTREE TR | — | 12,055.0 | $1.1M | 0.40% | -509.0 | -4.0% | $89.43 | +7.3% |
| 52 | VT | VANGUARD INTL EQUITY INDEX F | — | 7,450.0 | $1.1M | 0.39% | — | — | $141.06 | +10.0% |
| 53 | QUAL | ISHARES TR | — | 5,186.0 | $1.0M | 0.38% | -274.0 | -5.0% | $198.62 | +7.1% |
| 54 | GOOG | ALPHABET INC | Communication Services | 3,224.0 | $1.0M | 0.38% | +92.0 | +2.9% | $313.80 | +22.2% |
| 55 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,083.0 | $1.0M | 0.37% | -13.0 | -0.6% | $480.57 | +4.7% |
| 56 | FLTR | VANECK ETF TRUST | — | 37,525.0 | $956K | 0.36% | -2K | -4.8% | $25.48 | +0.3% |
| 57 | CRM | SALESFORCE INC | Technology | 3,602.0 | $954K | 0.35% | -600.0 | -14.3% | $264.92 | -33.4% |
| 58 | LLY | ELI LILLY & CO | Healthcare | 877.0 | $942K | 0.35% | +34.0 | +4.0% | $1074.16 | -3.0% |
| 59 | DVY | ISHARES TR | — | 6,642.0 | $937K | 0.35% | — | — | $141.14 | +9.2% |
| 60 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,531.0 | $936K | 0.35% | -291.0 | -4.3% | $143.32 | -0.6% |
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%