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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWJ | ISHARES INC | — | 11,522.0 | $930K | 0.35% | +107.0 | +0.9% | $80.74 | +13.2% |
| 62 | CVX | CHEVRON CORP NEW | Energy | 5,994.0 | $914K | 0.34% | NEW | — | $152.41 | +25.3% |
| 63 | SHEL | SHELL PLC | Energy | 12,289.0 | $903K | 0.34% | NEW | — | $73.48 | +18.0% |
| 64 | XOM | EXXON MOBIL CORP | Energy | 7,435.0 | $895K | 0.33% | +5K | +220.2% | $120.34 | +29.9% |
| 65 | GDX | VANECK ETF TRUST | — | 9,938.0 | $852K | 0.32% | +294.0 | +3.0% | $85.77 | +0.3% |
| 66 | BA | BOEING CO | Industrials | 3,915.0 | $850K | 0.32% | +44.0 | +1.1% | $217.11 | +1.2% |
| 67 | IGM | ISHARES TR | — | 6,569.0 | $848K | 0.32% | +41.0 | +0.6% | $129.16 | +20.6% |
| 68 | XLK | SELECT SECTOR SPDR TR | — | 5,770.0 | $831K | 0.31% | +2K | +75.6% | $143.97 | +24.1% |
| 69 | BIL | SPDR SERIES TRUST | — | 9,046.0 | $827K | 0.31% | -1K | -11.6% | $91.38 | +0.2% |
| 70 | DXJ | WISDOMTREE TR | — | 5,578.0 | $804K | 0.30% | +245.0 | +4.6% | $144.16 | +17.3% |
| 71 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | Financial Services | 18,538.0 | $789K | 0.29% | +532.0 | +3.0% | $42.55 | +5.2% |
| 72 | INDA | ISHARES TR | — | 13,706.0 | $741K | 0.28% | +521.0 | +4.0% | $54.05 | -11.1% |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 3,929.0 | $724K | 0.27% | +35.0 | +0.9% | $184.20 | +37.3% |
| 74 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,450.0 | $712K | 0.27% | -110.0 | -1.3% | $84.21 | +26.5% |
| 75 | IRM | IRON MTN INC DEL | Real Estate | 8,127.0 | $674K | 0.25% | -1K | -14.6% | $82.95 | +53.5% |
| 76 | QCOM | QUALCOMM INC | Technology | 3,892.0 | $666K | 0.25% | -1K | -27.7% | $171.05 | +18.4% |
| 77 | ITOT | ISHARES TR | — | 4,359.0 | $648K | 0.24% | — | — | $148.70 | +9.0% |
| 78 | EUFN | ISHARES TR | — | 17,256.0 | $640K | 0.24% | +1K | +6.4% | $37.09 | +3.8% |
| 79 | XLU | SELECT SECTOR SPDR TR | — | 14,894.0 | $636K | 0.24% | +7K | +100.0% | $42.69 | +5.4% |
| 80 | DAX | GLOBAL X FDS | — | 13,903.0 | $634K | 0.24% | +755.0 | +5.7% | $45.62 | -0.1% |
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
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%