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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EUFN | ISHARES TR | — | 17,809.0 | $621K | 0.23% | +553.0 | +3.2% | $34.85 | +10.5% |
| 82 | XLV | SELECT SECTOR SPDR TR | — | 4,211.0 | $617K | 0.23% | +523.0 | +14.2% | $146.62 | +1.0% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,977.0 | $614K | 0.23% | -36.0 | -1.8% | $310.79 | -8.6% |
| 84 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,822.0 | $612K | 0.23% | +3K | +30.5% | $47.72 | +0.5% |
| 85 | PPI | INVESTMENT MANAGERS SER TR I | — | 29,126.0 | $606K | 0.23% | -674.0 | -2.3% | $20.80 | +4.6% |
| 86 | DAX | GLOBAL X FDS | — | 14,240.0 | $600K | 0.22% | +337.0 | +2.4% | $42.16 | +8.1% |
| 87 | GLD | SPDR GOLD TR | Financial Services | 1,348.0 | $580K | 0.22% | +51.0 | +3.9% | $430.29 | -3.1% |
| 88 | UPS | UNITED PARCEL SVCS INC | Industrials | 5,867.0 | $577K | 0.21% | -132.0 | -2.2% | $98.38 | +0.5% |
| 89 | VGT | VANGUARD WORLD FD | — | 819.0 | $572K | 0.21% | +48.0 | +6.2% | $697.86 | -83.6% |
| 90 | VOO | VANGUARD INDEX FDS | — | 907.0 | $542K | 0.20% | -45.0 | -4.7% | $597.59 | +14.3% |
| 91 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 688.0 | $532K | 0.20% | +14.0 | +2.1% | $772.64 | -15.9% |
| 92 | ITOT | ISHARES TR | — | 3,727.0 | $531K | 0.20% | -632.0 | -14.5% | $142.44 | +13.8% |
| 93 | PANW | PALO ALTO NETWORKS INC | Technology | 3,294.0 | $528K | 0.20% | -635.0 | -16.2% | $160.32 | +57.8% |
| 94 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,551.0 | $524K | 0.20% | +18.0 | +1.2% | $337.95 | +18.8% |
| 95 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 37,626.0 | $519K | 0.19% | — | — | $13.79 | +7.5% |
| 96 | ORCL PUT | ORACLE CORP | Technology | 3,500.0 | $515K | 0.19% | NEW | — | $147.11 | +29.0% |
| 97 | CRM | SALESFORCE INC | Technology | 2,725.0 | $509K | 0.19% | -877.0 | -24.4% | $186.65 | -5.5% |
| 98 | NFLX | NETFLIX INC. | Communication Services | 5,056.0 | $486K | 0.18% | +1K | +32.0% | $96.15 | -7.1% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 5,190.0 | $482K | 0.18% | — | — | $92.88 | -3.4% |
| 100 | QCOM | QUALCOMM INC | Technology | 3,725.0 | $480K | 0.18% | -167.0 | -4.3% | $128.78 | +57.3% |
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%