Portfolio (Quarterly)
Guide ↗
Sound Portfolio Advisors, LLC
· CIK 0002109204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 75,620.0 | $28.0M | 19.86% | NEW | — | $370.04 | +2.5% |
| 2 | FNDF | SCHWAB STRATEGIC TR | — | 359,334.0 | $19.0M | 13.45% | NEW | — | $52.76 | +5.1% |
| 3 | BIL | SPDR SERIES TRUST | — | 153,162.0 | $14.0M | 9.96% | NEW | — | $91.64 | +0.0% |
| 4 | MTUM | ISHARES TR | — | 25,821.0 | $8.9M | 6.28% | NEW | — | $342.83 | -12.6% |
| 5 | FMDE | FIDELITY COVINGTON TRUST | — | 150,403.0 | $6.1M | 4.33% | NEW | — | $40.58 | +3.8% |
| 6 | USMV | ISHARES TR | — | 58,581.0 | $5.7M | 4.01% | NEW | — | $96.46 | +5.5% |
| 7 | EYLD | CAMBRIA ETF TR | — | 121,981.0 | $5.5M | 3.93% | NEW | — | $45.41 | +7.7% |
| 8 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,046.0 | $5.0M | 3.57% | NEW | — | $500.39 | — |
| 9 | JAAA | JANUS DETROIT STR TR | — | 89,050.0 | $4.5M | 3.19% | NEW | — | $50.49 | +0.4% |
| 10 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 101,013.0 | $4.4M | 3.09% | NEW | — | $43.14 | +1.2% |
| 11 | RAAX | VANECK ETF TRUST | — | 92,438.0 | $3.7M | 2.60% | NEW | — | $39.67 | +3.8% |
| 12 | DFAT | DIMENSIONAL ETF TRUST | — | 46,633.0 | $3.3M | 2.31% | NEW | — | $69.90 | +1.8% |
| 13 | DGRW | WISDOMTREE TR | — | 26,933.0 | $2.6M | 1.83% | NEW | — | $95.62 | +3.9% |
| 14 | GOVT | ISHARES TR | — | 112,629.0 | $2.6M | 1.82% | NEW | — | $22.78 | -1.4% |
| 15 | CVLC | MORGAN STANLEY ETF TRUST | — | 26,147.0 | $2.5M | 1.75% | NEW | — | $94.47 | +1.9% |
| 16 | JMST | J P MORGAN EXCHANGE TRADED F | — | 46,062.0 | $2.3M | 1.67% | NEW | — | $51.00 | -0.1% |
| 17 | WCMI | FIRST TR EXCHANGE-TRADED FD | — | 118,168.0 | $2.3M | 1.64% | NEW | — | $19.57 | +1.0% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 3.0 | $2.2M | 1.59% | NEW | — | $748850.00 | — |
| 19 | EMXC | ISHARES INC | — | 19,791.0 | $2.0M | 1.44% | NEW | — | $102.30 | -4.1% |
| 20 | VTEB | VANGUARD MUN BD FDS | — | 33,144.0 | $1.7M | 1.19% | NEW | — | $50.58 | -2.3% |
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
31.7%
Financial Services
29.9%
Energy
13.2%
Healthcare
9.7%
Utilities
8.7%
Consumer Cyclical
4.0%
Consumer Defensive
2.8%