Portfolio (Quarterly)
Guide ↗
Sound Capital Solutions LLC
· CIK 0002033735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HII | Huntington Ingalls Industries Inc | Industrials | 816.0 | $228K | 0.05% | NEW | — | $279.89 | +5.9% |
| 282 | TMDX | TransMedics Group Inc | Healthcare | 3,408.0 | $226K | 0.05% | NEW | — | $66.42 | +38.8% |
| 283 | PNW | Pinnacle West Capital Corp | Utilities | 2,110.0 | $226K | 0.05% | NEW | — | $107.00 | -7.8% |
| 284 | EIX | Edison International | Utilities | 3,012.0 | $224K | 0.05% | NEW | — | $74.45 | +0.1% |
| 285 | DINO | HF Sinclair Corp | Energy | 3,214.0 | $224K | 0.05% | NEW | — | $69.65 | +38.6% |
| 286 | DTE | DTE Energy Co | Utilities | 1,440.0 | $219K | 0.05% | NEW | — | $152.37 | -9.6% |
| 287 | AEE | Ameren Corp | Utilities | 1,938.0 | $219K | 0.05% | NEW | — | $113.04 | -4.7% |
| 288 | HUBS | HubSpot Inc | Technology | 1,180.0 | $215K | 0.05% | NEW | — | $182.51 | +29.9% |
| 289 | BLKB | Blackbaud Inc | Technology | 7,269.0 | $215K | 0.05% | NEW | — | $29.62 | +59.0% |
| 290 | SON | Sonoco Products Co | Consumer Cyclical | 3,809.0 | $215K | 0.05% | NEW | — | $56.35 | +2.1% |
| 291 | HCC | Warrior Met Coal Inc | Energy | 2,626.0 | $213K | 0.05% | NEW | — | $81.16 | +29.6% |
| 292 | SHW | Sherwin-Williams Co/The | Basic Materials | 616.0 | $212K | 0.05% | NEW | — | $344.32 | +1.3% |
| 293 | ES | Eversource Energy | Utilities | 2,904.0 | $210K | 0.05% | NEW | — | $72.27 | -0.8% |
| 294 | VLO | Valero Energy Corp | Energy | 804.0 | $209K | 0.05% | NEW | — | $260.44 | +33.6% |
| 295 | MPC | Marathon Petroleum Corp | Energy | 817.0 | $209K | 0.05% | NEW | — | $255.67 | +41.7% |
| 296 | PARR | Par Pacific Holdings Inc | Energy | 3,698.0 | $207K | 0.05% | NEW | — | $56.08 | +35.1% |
| 297 | TRGP | Targa Resources Corp | Energy | 762.0 | $204K | 0.05% | NEW | — | $268.14 | +9.7% |
| 298 | VLTO | Veralto Corp | Industrials | 2,291.0 | $203K | 0.05% | NEW | — | $88.68 | +11.3% |
| 299 | — | Leidos Holdings Inc | — | 1,968.0 | $203K | 0.05% | NEW | — | $102.97 | — |
| 300 | LNG | Cheniere Energy Inc | Energy | 843.0 | $201K | 0.05% | NEW | — | $239.01 | +18.9% |
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
56.0%
Healthcare
6.6%
Energy
6.4%
Financial Services
6.3%
Industrials
5.7%
Basic Materials
5.6%
Consumer Cyclical
5.4%
Communication Services
3.2%
Consumer Defensive
2.4%
Utilities
2.1%