Asset Manager
← All Institutions
Strait & Sound Wealth Management LLC
Market Value
$234M
+9.5%
Holdings
151
-5
New Purchases
9
Added To
58
Closed
7
Reduced
68
Top 10 Concentration
45.2%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.89% | 3.71% | +1.17% | $11M |
| MSFT | 7.63% | 6.46% | +1.17% | $18M |
| GOOGL | 2.32% | 1.87% | +0.45% | $5M |
| VT | 0.41% | 0.00% | +0.41% | $955K |
| ORCL | 1.03% | 0.66% | +0.37% | $2M |
| GSY | 0.91% | 0.57% | +0.34% | $2M |
| AVGO | 0.83% | 0.56% | +0.27% | $2M |
| ITOT | 0.25% | 0.00% | +0.25% | $589K |
| CRWV | 0.21% | 0.00% | +0.21% | $493K |
| BBBS | 1.85% | 1.66% | +0.19% | $4M |
| META | 1.74% | 1.56% | +0.18% | $4M |
| QQQ | 1.78% | 1.60% | +0.18% | $4M |
| PLTR | 0.59% | 0.41% | +0.18% | $1M |
| VEA | 0.16% | 0.00% | +0.16% | $364K |
| BIL | 0.48% | 0.34% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 8.05% | 9.98% | -1.93% | $19M |
| TBIL | 4.96% | 5.66% | -0.70% | $12M |
| SGOV | 4.99% | 5.52% | -0.54% | $12M |
| XHLF | 3.17% | 3.69% | -0.52% | $7M |
| DOW | 0.00% | 0.50% | -0.50% | $0 |
| BRK-B | 1.46% | 1.72% | -0.26% | $3M |
| EIX | 0.00% | 0.26% | -0.26% | $0 |
| ABBV | 0.79% | 1.00% | -0.21% | $2M |
| V | 2.20% | 2.40% | -0.20% | $5M |
| SPY | 1.35% | 1.52% | -0.17% | $3M |
| VZ | 0.00% | 0.16% | -0.16% | $0 |
| UNH | 0.00% | 0.16% | -0.16% | $0 |
| JNJ | 0.75% | 0.91% | -0.16% | $2M |
| HD | 1.26% | 1.42% | -0.16% | $3M |
| GDX | 0.21% | 0.37% | -0.16% | $504K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $131M | 55.8% |
| Large Cap | 64 | $45M | 19.4% |
| Mid Cap | 17 | $23M | 9.9% |
| Small Cap | 10 | $23M | 10.0% |
| Micro Cap | 10 | $12M | 4.9% |
Portfolio Analytics
Avg Market Cap
$377.1B
Median Market Cap
$71.2B
Avg P/E
40.8
Median P/E
27.6
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
81
# ETFs / Funds
70
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 8.05% | 91,994 | $19M | $205.17 | -$2M | -4,171 | -4.3% | |
| 2 | MSFT | 7.63% | 35,935 | $18M | $497.41 | $4M | -896 | -2.4% | |
| 3 | SGOV | 4.99% | 116,132 | $12M | $100.69 | -$131K | -1,325 | -1.1% | |
| 4 | TBIL | 4.96% | 232,396 | $12M | $50.00 | -$495K | -9,819 | -4.0% | |
| 5 | NVDA | 4.89% | 72,478 | $11M | $157.99 | $4M | -829 | -1.1% | |
| 6 | AMZN | 4.44% | 47,420 | $10M | $219.39 | $1M | -1,585 | -3.2% | |
| 7 | XHLF | 3.17% | 147,788 | $7M | $50.34 | -$468K | -9,241 | -5.9% | |
| 8 | COST | 2.51% | 5,936 | $6M | $989.93 | $391K | +136 | +2.3% | |
| 9 | GOOGL | 2.32% | 30,849 | $5M | $176.23 | $1M | +5,016 | +19.4% | |
| 10 | V | 2.20% | 14,500 | $5M | $355.04 | $12K | -157 | -1.1% | |
| 11 | BBBS | 1.85% | 84,516 | $4M | $51.40 | $793K | +14,963 | +21.5% | |
| 12 | QQQ | 1.78% | 7,574 | $4M | $551.65 | $755K | +273 | +3.7% | |
| 13 | META | 1.74% | 5,538 | $4M | $738.03 | $747K | -257 | -4.4% | |
| 14 | XONE | 1.71% | 80,700 | $4M | $49.63 | $364K | +7,473 | +10.2% | |
| 15 | XCCC | 1.54% | 92,785 | $4M | $38.82 | $556K | +12,287 | +15.3% | |
| 16 | BRK-B | 1.46% | 7,030 | $3M | $485.77 | -$263K | +124 | +1.8% | |
| 17 | SPY | 1.35% | 5,125 | $3M | $617.80 | -$95K | -705 | -12.1% | |
| 18 | TSLA | 1.27% | 9,343 | $3M | $317.66 | $482K | -250 | -2.6% | |
| 19 | HD | 1.26% | 8,043 | $3M | $366.62 | -$86K | -238 | -2.9% | |
| 20 | JPM | 1.10% | 8,890 | $3M | $289.91 | $259K | -562 | -6.0% | |
| 21 | WMT | 1.08% | 25,795 | $3M | $97.78 | $251K | -81 | -0.3% | |
| 22 | ORCL | 1.03% | 11,011 | $2M | $218.63 | $994K | +905 | +9.0% | |
| 23 | XEMD | 0.99% | 53,573 | $2M | $43.22 | $279K | +5,264 | +10.9% | |
| 24 | GSY | 0.91% | 42,588 | $2M | $50.14 | $923K | +18,403 | +76.1% | |
| 25 | MA | 0.90% | 3,746 | $2M | $562.00 | $32K | -36 | -0.9% | |
| 26 | IBM | 0.86% | 6,818 | $2M | $294.79 | $167K | -592 | -8.0% | |
| 27 | AVGO | 0.83% | 7,068 | $2M | $275.66 | $740K | -150 | -2.1% | |
| 28 | XTWO | 0.82% | 38,656 | $2M | $49.54 | $410K | +8,223 | +27.0% | |
| 29 | SA | 0.82% | 131,753 | $2M | $14.52 | $410K | +2,975 | +2.3% | |
| 30 | ABBV | 0.79% | 9,923 | $2M | $185.62 | -$291K | -255 | -2.5% | |
| 31 | JNJ | 0.75% | 11,508 | $2M | $152.75 | -$200K | -297 | -2.5% | |
| 32 | GS | 0.70% | 2,305 | $2M | $707.87 | $340K | -59 | -2.5% | |
| 33 | SPMO | 0.69% | 14,349 | $2M | $112.47 | $295K | +94 | +0.7% | |
| 34 | VUG | 0.67% | 3,577 | $2M | $438.41 | $27K | -580 | -13.9% | |
| 35 | XTRE | 0.67% | 31,490 | $2M | $49.78 | $222K | +4,321 | +15.9% | |
| 36 | RTX | 0.67% | 10,691 | $2M | $146.02 | $166K | +157 | +1.5% | |
| 37 | BSJQ | 0.63% | 63,678 | $1M | $23.33 | $416K | +17,549 | +38.0% | |
| 38 | BSJS | 0.61% | 65,231 | $1M | $22.05 | $382K | +16,409 | +33.6% | |
| 39 | AMGN | 0.61% | 5,141 | $1M | $279.21 | -$188K | -71 | -1.4% | |
| 40 | OEF | 0.61% | 4,695 | $1M | $304.35 | $273K | +426 | +10.0% | |
| 41 | PLTR | 0.59% | 10,175 | $1M | $136.32 | $507K | -247 | -2.4% | |
| 42 | XB | 0.58% | 33,969 | $1M | $39.75 | $288K | +6,791 | +25.0% | |
| 43 | EIPI | 0.57% | 67,313 | $1M | $19.72 | $80K | +5,843 | +9.5% | |
| 44 | AMD | 0.56% | 9,282 | $1M | $141.90 | $48K | -3,069 | -24.9% | |
| 45 | MS | 0.53% | 8,879 | $1M | $140.86 | $230K | +132 | +1.5% | |
| 46 | FXI | 0.53% | 33,815 | $1M | $36.76 | $58K | +764 | +2.3% | |
| 47 | HYGH | 0.50% | 13,446 | $1M | $86.53 | $116K | +1,155 | +9.4% | |
| 48 | CRM | 0.48% | 4,153 | $1M | $272.70 | $132K | +424 | +11.4% | |
| 49 | BIL | 0.48% | 12,331 | $1M | $91.73 | $405K | +4,413 | +55.7% | |
| 50 | PG | 0.47% | 6,847 | $1M | $159.32 | -$121K | -262 | -3.7% | |
| 51 | USMV | 0.46% | 11,418 | $1M | $93.87 | $105K | +1,098 | +10.6% | |
| 52 | IRM | 0.42% | 9,597 | $984K | $102.57 | $192K | +390 | +4.2% | |
| 53 | FLTR | 0.41% | 37,717 | $962K | $25.50 | $130K | +5,169 | +15.9% | |
| 54 | VT | 0.41% | 7,430 | $955K | $128.52 | — | +7,430 | — | NEW |
| 55 | DGRW | 0.40% | 11,248 | $942K | $83.74 | $165K | +1,521 | +15.6% | |
| 56 | DIA | 0.39% | 2,095 | $923K | $440.65 | -$179K | -529 | -20.2% | |
| 57 | XLE | 0.38% | 10,522 | $892K | $84.81 | $119K | +2,250 | +27.2% | |
| 58 | QUAL | 0.38% | 4,875 | $891K | $182.82 | $172K | +665 | +15.8% | |
| 59 | DVY | 0.38% | 6,647 | $883K | $132.81 | -$12K | -16 | -0.2% | |
| 60 | XLK | 0.36% | 3,286 | $832K | $253.24 | $183K | +140 | +4.5% | |
| 61 | EWJ | 0.35% | 11,048 | $828K | $74.97 | $77K | +91 | +0.8% | |
| 62 | ASHR | 0.35% | 30,000 | $826K | $27.54 | $29K | — | — | |
| 63 | QCOM | 0.35% | 5,157 | $821K | $159.27 | -$187K | -1,405 | -21.4% | |
| 64 | PANW | 0.34% | 3,915 | $801K | $204.64 | $77K | -331 | -7.8% | |
| 65 | SBUX | 0.34% | 8,630 | $791K | $91.63 | -$99K | -443 | -4.9% | |
| 66 | BA | 0.34% | 3,759 | $788K | $209.52 | $180K | +195 | +5.5% | |
| 67 | UPS | 0.32% | 7,543 | $761K | $100.94 | $115K | +1,669 | +28.4% | |
| 68 | VGT | 0.31% | 1,081 | $717K | $663.28 | $117K | -26 | -2.4% | |
| 69 | INDA | 0.31% | 12,860 | $716K | $55.68 | $60K | +119 | +0.9% | |
| 70 | LLY | 0.29% | 866 | $675K | $779.44 | -$94K | -65 | -7.0% | |
| 71 | IGM | 0.28% | 5,833 | $655K | $112.34 | $175K | +534 | +10.1% | |
| 72 | XLU | 0.27% | 7,711 | $630K | $81.66 | -$66K | -1,108 | -12.6% | |
| 73 | KTEC | 0.26% | 37,348 | $601K | $16.08 | $52K | +3,534 | +10.4% | |
| 74 | ETY | 0.25% | 38,250 | $592K | $15.47 | $48K | +106 | +0.3% | |
| 75 | DXJ | 0.25% | 5,177 | $592K | $114.27 | $66K | +405 | +8.5% | |
| 76 | DAX | 0.25% | 13,161 | $591K | $44.93 | $103K | +682 | +5.5% | |
| 77 | ITOT | 0.25% | 4,359 | $589K | $135.04 | — | +4,359 | — | NEW |
| 78 | MCD | 0.25% | 2,008 | $587K | $292.17 | $346K | +1,236 | +160.1% | |
| 79 | AAAU | 0.25% | 17,738 | $580K | $32.68 | $192K | +5,199 | +41.5% | |
| 80 | LMT | 0.24% | 1,216 | $563K | $463.14 | $24K | +8 | +0.7% | |
| 81 | XLV | 0.23% | 4,052 | $546K | $134.80 | $230K | +1,888 | +87.2% | |
| 82 | PM | 0.23% | 2,978 | $542K | $182.13 | $178K | +680 | +29.6% | |
| 83 | GOOG | 0.23% | 3,040 | $539K | $177.39 | $85K | +134 | +4.6% | |
| 84 | VLO | 0.23% | 3,927 | $528K | $134.42 | -$215K | -1,698 | -30.2% | |
| 85 | VOO | 0.22% | 923 | $524K | $567.87 | $28K | -43 | -4.5% | |
| 86 | EUFN | 0.22% | 16,227 | $513K | $31.63 | $77K | +920 | +6.0% | |
| 87 | GDX | 0.21% | 9,673 | $504K | $52.06 | -$293K | -7,651 | -44.2% | |
| 88 | VRSK | 0.21% | 1,616 | $503K | $311.50 | -$92K | -384 | -19.2% | |
| 89 | CRWV | 0.21% | 3,025 | $493K | $163.06 | — | +3,025 | — | NEW |
| 90 | CSCO | 0.21% | 6,957 | $483K | $69.38 | $29K | -395 | -5.4% | |
| 91 | TXN | 0.20% | 2,294 | $476K | $207.65 | $67K | +17 | +0.8% | |
| 92 | ADSK | 0.20% | 1,515 | $469K | $309.57 | $26K | -178 | -10.5% | |
| 93 | ISRG | 0.19% | 830 | $451K | $543.41 | -$23K | -127 | -13.3% | |
| 94 | VIG | 0.18% | 2,114 | $433K | $204.71 | $23K | — | — | |
| 95 | ETN | 0.18% | 1,173 | $419K | $356.99 | $113K | +50 | +4.5% | |
| 96 | PPI | 0.18% | 25,198 | $412K | $16.34 | $18K | -1,989 | -7.3% | |
| 97 | FBTC | 0.17% | 4,310 | $405K | $93.99 | $95K | — | — | |
| 98 | CLOX | 0.17% | 15,261 | $391K | $25.60 | $111K | +4,311 | +39.4% | |
| 99 | GLD | 0.17% | 1,277 | $389K | $304.83 | $21K | — | — | |
| 100 | UBER | 0.16% | 4,073 | $380K | $93.30 | $26K | -791 | -16.3% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$0 Put Value