Portfolio (Quarterly)
Guide ↗
Sound Capital Solutions LLC
· CIK 0002033735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 218,694.0 | $19.2M | 4.50% | NEW | — | $87.88 | +2.6% |
| 2 | NVDA | NVIDIA Corp | Technology | 94,205.0 | $18.8M | 4.41% | NEW | — | $200.09 | +4.8% |
| 3 | HPE | Hewlett Packard Enterprise Co | Technology | 377,935.0 | $17.0M | 3.99% | NEW | — | $45.11 | +22.4% |
| 4 | SNDK | Sandisk Corp | Technology | 5,296.0 | $12.0M | 2.82% | NEW | — | $2273.73 | -34.1% |
| 5 | PENG | Penguin Solutions Inc | Technology | 152,938.0 | $11.6M | 2.72% | NEW | — | $76.01 | -31.8% |
| 6 | FSLR | First Solar Inc | Energy | 42,909.0 | $10.1M | 2.37% | NEW | — | $235.96 | -12.7% |
| 7 | EQT | EQT Corp | Energy | 188,268.0 | $10.0M | 2.34% | NEW | — | $53.17 | +3.0% |
| 8 | — | ImmunityBio Inc | — | 1,120,808.0 | $9.8M | 2.30% | NEW | — | $8.76 | — |
| 9 | MU | Micron Technology Inc | Technology | 7,542.0 | $8.7M | 2.04% | NEW | — | $1154.29 | -18.7% |
| 10 | AMD | Advanced Micro Devices Inc | Technology | 14,513.0 | $8.4M | 1.97% | NEW | — | $580.91 | -17.2% |
| 11 | AVGO | Broadcom Inc | Technology | 21,736.0 | $8.2M | 1.92% | NEW | — | $377.75 | -5.9% |
| 12 | STX | Seagate Technology Holdings PLC | Technology | 7,916.0 | $7.6M | 1.79% | NEW | — | $965.00 | -12.3% |
| 13 | PANW | Palo Alto Networks Inc | Technology | 21,980.0 | $7.5M | 1.75% | NEW | — | $341.02 | -0.5% |
| 14 | WDC | Western Digital Corp | Technology | 11,387.0 | $7.3M | 1.70% | NEW | — | $638.72 | -26.6% |
| 15 | META | Meta Platforms Inc | Communication Services | 11,787.0 | $6.6M | 1.55% | NEW | — | $563.29 | +2.3% |
| 16 | FLNC | Fluence Energy Inc | Utilities | 329,015.0 | $6.5M | 1.53% | NEW | — | $19.88 | -44.3% |
| 17 | UBER | Uber Technologies Inc | Technology | 89,668.0 | $6.5M | 1.51% | NEW | — | $72.16 | +8.8% |
| 18 | KLAC | KLA CORP | Technology | 20,768.0 | $6.3M | 1.47% | NEW | — | $301.71 | -39.1% |
| 19 | AMAT | Applied Materials Inc | Technology | 8,600.0 | $6.2M | 1.46% | NEW | — | $723.00 | -33.6% |
| 20 | SNOW | Snowflake Inc | Technology | 24,192.0 | $6.2M | 1.44% | NEW | — | $254.50 | +23.9% |
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%