Portfolio (Quarterly)
Guide ↗
Sound Portfolio Advisors, LLC
· CIK 0002109204| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VTES | VANGUARD WELLINGTON FD | — | 12,872.0 | $1.3M | 0.93% | NEW | — | $101.31 | -0.5% |
| 22 | MSFT | MICROSOFT CORP | Technology | 2,355.0 | $878K | 0.62% | NEW | — | $373.02 | +37.7% |
| 23 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,677.0 | $876K | 0.62% | NEW | — | $327.33 | +9.3% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 6,198.0 | $847K | 0.60% | NEW | — | $136.72 | +14.6% |
| 25 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 19,996.0 | $800K | 0.57% | NEW | — | $40.01 | +11.0% |
| 26 | VYM | VANGUARD WHITEHALL FDS | — | 4,380.0 | $692K | 0.49% | NEW | — | $158.03 | +3.9% |
| 27 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 11,760.0 | $600K | 0.43% | NEW | — | $51.05 | +32.1% |
| 28 | CALI | BLACKROCK ETF TRUST II | — | 11,516.0 | $582K | 0.41% | NEW | — | $50.53 | -0.2% |
| 29 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $581K | 0.41% | NEW | — | $1199.43 | -2.2% |
| 30 | SCHF | SCHWAB STRATEGIC TR | — | 19,870.0 | $550K | 0.39% | NEW | — | $27.70 | +2.2% |
| 31 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 6,548.0 | $531K | 0.38% | NEW | — | $81.16 | -9.8% |
| 32 | CSCO | CISCO SYS INC | Technology | 4,478.0 | $526K | 0.37% | NEW | — | $117.46 | -6.4% |
| 33 | AAPL | APPLE INC | Technology | 1,799.0 | $521K | 0.37% | NEW | — | $289.36 | +10.5% |
| 34 | EFA | ISHARES TR | — | 4,628.0 | $481K | 0.34% | NEW | — | $103.88 | +3.7% |
| 35 | OEF | ISHARES TR | — | 1,308.0 | $479K | 0.34% | NEW | — | $365.87 | +4.1% |
| 36 | UMAR | INNOVATOR ETFS TRUST | — | 10,398.0 | $439K | 0.31% | NEW | — | $42.25 | +2.0% |
| 37 | INFL | LISTED FDS TR | — | 8,650.0 | $431K | 0.31% | NEW | — | $49.88 | +10.8% |
| 38 | LITE | LUMENTUM HLDGS INC | Technology | 500.0 | $429K | 0.30% | NEW | — | $858.06 | +4.3% |
| 39 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,479.0 | $416K | 0.29% | NEW | — | $281.21 | -16.2% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 2,432.0 | $403K | 0.29% | NEW | — | $165.76 | +21.8% |
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%