Portfolio (Quarterly)
Guide ↗
Sound Portfolio Advisors, LLC
· CIK 0002109204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,575.0 | $375K | 0.27% | NEW | — | $238.34 | +11.8% |
| 42 | PFE | PFIZER INC | Healthcare | 14,209.0 | $342K | 0.24% | NEW | — | $24.08 | +16.1% |
| 43 | VGSH | VANGUARD SCOTTSDALE FDS | — | 5,556.0 | $323K | 0.23% | NEW | — | $58.20 | -0.3% |
| 44 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 456.0 | $321K | 0.23% | NEW | — | $703.34 | -1.8% |
| 45 | SO | SOUTHERN CO | Utilities | 3,079.0 | $295K | 0.21% | NEW | — | $95.71 | -7.8% |
| 46 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 1,796.0 | $263K | 0.19% | NEW | — | $146.64 | -2.0% |
| 47 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 323.0 | $241K | 0.17% | NEW | — | $746.77 | +3.0% |
| 48 | TXN | TEXAS INSTRS INC | Technology | 800.0 | $238K | 0.17% | NEW | — | $298.07 | -13.2% |
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%