Asset Manager
← All Institutions
Strait & Sound Wealth Management LLC
Market Value
$257M
+10.2%
Holdings
150
-1
New Purchases
6
Added To
54
Closed
3
Reduced
59
Top 10 Concentration
46.5%
Turnover
6.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.43% | 8.08% | +2.35% | $27M |
| GOOGL | 3.43% | 2.33% | +1.11% | $9M |
| EXAS | 0.41% | 0.00% | +0.41% | $1M |
| NVDA | 5.30% | 4.90% | +0.40% | $14M |
| JEPQ | 0.11% | 0.00% | +0.11% | $293K |
| ABBV | 0.89% | 0.79% | +0.10% | $2M |
| PLTR | 0.70% | 0.59% | +0.10% | $2M |
| CMS | 0.08% | 0.00% | +0.08% | $208K |
| AFL | 0.08% | 0.00% | +0.08% | $208K |
| GLW | 0.08% | 0.00% | +0.08% | $207K |
| XLP | 0.08% | 0.00% | +0.08% | $201K |
| NFLX | 0.18% | 0.10% | +0.08% | $453K |
| GDX | 0.29% | 0.22% | +0.07% | $737K |
| GOOG | 0.30% | 0.23% | +0.07% | $763K |
| OEF | 0.67% | 0.61% | +0.06% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 4.46% | 5.01% | -0.55% | $11M |
| MSFT | 7.23% | 7.66% | -0.42% | $19M |
| AMZN | 4.07% | 4.46% | -0.39% | $10M |
| TBIL | 4.62% | 4.98% | -0.36% | $12M |
| COST | 2.17% | 2.52% | -0.34% | $6M |
| XHLF | 2.86% | 3.19% | -0.32% | $7M |
| V | 1.89% | 2.20% | -0.32% | $5M |
| TSLA | 1.10% | 1.27% | -0.17% | $3M |
| IBM | 0.71% | 0.86% | -0.15% | $2M |
| BIL | 0.36% | 0.48% | -0.12% | $939K |
| ISRG | 0.08% | 0.19% | -0.11% | $203K |
| VUG | 0.56% | 0.67% | -0.11% | $1M |
| XLE | 0.28% | 0.38% | -0.10% | $717K |
| UPS | 0.22% | 0.33% | -0.10% | $578K |
| TLT | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $149M | 57.9% |
| Large Cap | 66 | $48M | 18.7% |
| Mid Cap | 16 | $22M | 8.4% |
| Small Cap | 11 | $22M | 8.6% |
| Micro Cap | 10 | $16M | 6.4% |
Portfolio Analytics
Avg Market Cap
$397.1B
Median Market Cap
$66.3B
Avg P/E
37.3
Median P/E
22.4
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
78
# ETFs / Funds
72
Top Holdings (150 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.43% | 105,485 | $27M | $254.63 | $8M | +13,491 | +14.7% | |
| 2 | MSFT | 7.23% | 35,959 | $19M | $517.95 | $750K | +24 | +0.1% | |
| 3 | NVDA | 5.30% | 73,188 | $14M | $186.58 | $2M | +710 | +1.0% | |
| 4 | TBIL | 4.62% | 237,649 | $12M | $50.00 | $264K | +5,253 | +2.3% | |
| 5 | SGOV | 4.46% | 114,027 | $11M | $100.70 | -$211K | -2,105 | -1.8% | |
| 6 | AMZN | 4.07% | 47,714 | $10M | $219.57 | $73K | +294 | +0.6% | |
| 7 | GOOGL | 3.43% | 36,370 | $9M | $243.10 | $3M | +5,521 | +17.9% | |
| 8 | XHLF | 2.86% | 146,207 | $7M | $50.42 | -$68K | -1,581 | -1.1% | |
| 9 | COST | 2.17% | 6,041 | $6M | $925.69 | -$284K | +105 | +1.8% | |
| 10 | BBBS | 1.90% | 94,807 | $5M | $51.71 | $558K | +10,291 | +12.2% | |
| 11 | V | 1.89% | 14,219 | $5M | $341.37 | -$294K | -281 | -1.9% | |
| 12 | QQQ | 1.83% | 7,828 | $5M | $600.38 | $522K | +254 | +3.4% | |
| 13 | META | 1.66% | 5,829 | $4M | $734.34 | $193K | +291 | +5.2% | |
| 14 | XONE | 1.62% | 84,133 | $4M | $49.66 | $173K | +3,433 | +4.2% | |
| 15 | XCCC | 1.50% | 98,558 | $4M | $39.25 | $266K | +5,773 | +6.2% | |
| 16 | BRK-B | 1.38% | 7,041 | $4M | $502.74 | $125K | +11 | +0.2% | |
| 17 | SPY | 1.33% | 5,125 | $3M | $666.14 | $248K | — | — | |
| 18 | HD | 1.24% | 7,907 | $3M | $405.20 | $255K | -136 | -1.7% | |
| 19 | TSLA | 1.10% | 6,381 | $3M | $444.69 | -$130K | -2,962 | -31.7% | |
| 20 | JPM | 1.09% | 8,907 | $3M | $315.43 | $232K | +17 | +0.2% | |
| 21 | ORCL | 1.09% | 9,963 | $3M | $281.24 | $395K | -1,048 | -9.5% | |
| 22 | WMT | 1.03% | 25,720 | $3M | $103.06 | $128K | -75 | -0.3% | |
| 23 | XEMD | 0.98% | 57,795 | $3M | $43.72 | $211K | +4,222 | +7.9% | |
| 24 | ABBV | 0.89% | 9,913 | $2M | $231.53 | $453K | -10 | -0.1% | |
| 25 | GSY | 0.86% | 43,999 | $2M | $50.23 | $75K | +1,411 | +3.3% | |
| 26 | AVGO | 0.85% | 6,604 | $2M | $329.93 | $231K | -464 | -6.6% | |
| 27 | XTWO | 0.84% | 43,591 | $2M | $49.56 | $245K | +4,935 | +12.8% | |
| 28 | MA | 0.81% | 3,665 | $2M | $568.74 | -$21K | -81 | -2.2% | |
| 29 | JNJ | 0.76% | 10,558 | $2M | $185.43 | $200K | -950 | -8.3% | |
| 30 | IBM | 0.71% | 6,473 | $2M | $282.16 | -$183K | -345 | -5.1% | |
| 31 | SPMO | 0.70% | 14,976 | $2M | $121.06 | $199K | +627 | +4.4% | |
| 32 | GS | 0.70% | 2,261 | $2M | $796.42 | $169K | -44 | -1.9% | |
| 33 | PLTR | 0.70% | 9,820 | $2M | $182.42 | $404K | -355 | -3.5% | |
| 34 | RTX | 0.68% | 10,452 | $2M | $167.33 | $188K | -239 | -2.2% | |
| 35 | OEF | 0.67% | 5,187 | $2M | $332.84 | $298K | +492 | +10.5% | |
| 36 | XTRE | 0.67% | 34,476 | $2M | $49.84 | $151K | +2,986 | +9.5% | |
| 37 | BSJQ | 0.66% | 73,140 | $2M | $23.41 | $226K | +9,462 | +14.9% | |
| 38 | BSJS | 0.62% | 71,825 | $2M | $22.08 | $148K | +6,594 | +10.1% | |
| 39 | XB | 0.59% | 38,049 | $2M | $39.82 | $165K | +4,080 | +12.0% | |
| 40 | FXI | 0.56% | 34,947 | $1M | $41.14 | $195K | +1,132 | +3.4% | |
| 41 | VUG | 0.56% | 2,997 | $1M | $479.62 | -$131K | -580 | -16.2% | |
| 42 | AMD | 0.56% | 8,878 | $1M | $161.79 | $119K | -404 | -4.3% | |
| 43 | AMGN | 0.56% | 5,063 | $1M | $282.22 | -$7K | -78 | -1.5% | |
| 44 | EIPI | 0.55% | 71,461 | $1M | $19.82 | $89K | +4,148 | +6.2% | |
| 45 | MS | 0.55% | 8,892 | $1M | $158.96 | $163K | +13 | +0.1% | |
| 46 | HYGH | 0.47% | 13,973 | $1M | $86.84 | $50K | +527 | +3.9% | |
| 47 | USMV | 0.47% | 12,626 | $1M | $95.14 | $129K | +1,208 | +10.6% | |
| 48 | NLY | 0.46% | 58,389 | $1M | $20.21 | $129K | +2,525 | +4.5% | |
| 49 | DGRW | 0.43% | 12,564 | $1M | $88.96 | $176K | +1,316 | +11.7% | |
| 50 | QUAL | 0.41% | 5,460 | $1M | $194.50 | $171K | +585 | +12.0% | |
| 51 | EXAS | 0.41% | 19,260 | $1M | $54.71 | — | +19,260 | — | NEW |
| 52 | PG | 0.41% | 6,822 | $1M | $153.66 | -$43K | -25 | -0.4% | |
| 53 | VT | 0.40% | 7,425 | $1M | $137.80 | $68K | -5 | -0.1% | |
| 54 | FLTR | 0.39% | 39,405 | $1M | $25.57 | $46K | +1,688 | +4.5% | |
| 55 | CRM | 0.39% | 4,202 | $996K | $236.98 | -$137K | +49 | +1.2% | |
| 56 | ASHR | 0.38% | 30,000 | $989K | $32.98 | $163K | — | — | |
| 57 | DIA | 0.38% | 2,096 | $972K | $463.74 | $49K | +1 | +0.1% | |
| 58 | IRM | 0.38% | 9,516 | $970K | $101.94 | -$14K | -81 | -0.8% | |
| 59 | DVY | 0.37% | 6,647 | $945K | $142.10 | $62K | — | — | |
| 60 | BIL | 0.36% | 10,235 | $939K | $91.75 | -$192K | -2,096 | -17.0% | |
| 61 | XLK | 0.36% | 3,286 | $926K | $281.87 | $94K | — | — | |
| 62 | EWJ | 0.36% | 11,415 | $916K | $80.21 | $87K | +367 | +3.3% | |
| 63 | QCOM | 0.35% | 5,386 | $896K | $166.35 | $75K | +229 | +4.4% | |
| 64 | BA | 0.32% | 3,871 | $835K | $215.82 | $48K | +112 | +3.0% | |
| 65 | IGM | 0.32% | 6,528 | $822K | $125.95 | $167K | +695 | +11.9% | |
| 66 | PANW | 0.31% | 3,894 | $793K | $203.62 | -$8K | -21 | -0.5% | |
| 67 | GOOG | 0.30% | 3,132 | $763K | $243.55 | $224K | +92 | +3.0% | |
| 68 | VGT | 0.29% | 1,008 | $753K | $746.63 | $36K | -73 | -6.8% | |
| 69 | GDX | 0.29% | 9,644 | $737K | $76.40 | $233K | -29 | -0.3% | |
| 70 | SBUX | 0.28% | 8,560 | $724K | $84.60 | -$67K | -70 | -0.8% | |
| 71 | XLE | 0.28% | 8,022 | $717K | $89.34 | -$176K | -2,500 | -23.8% | |
| 72 | KTEC | 0.27% | 36,642 | $697K | $19.01 | $96K | -706 | -1.9% | |
| 73 | INDA | 0.27% | 13,185 | $686K | $52.06 | -$30K | +325 | +2.5% | |
| 74 | AAAU | 0.27% | 18,006 | $686K | $38.12 | $107K | +268 | +1.5% | |
| 75 | DXJ | 0.27% | 5,333 | $683K | $128.03 | $91K | +156 | +3.0% | |
| 76 | XLU | 0.25% | 7,447 | $649K | $87.21 | $20K | -264 | -3.4% | |
| 77 | LLY | 0.25% | 843 | $643K | $763.14 | -$32K | -23 | -2.7% | |
| 78 | ITOT | 0.25% | 4,359 | $635K | $145.65 | $46K | — | — | |
| 79 | XLV | 0.25% | 4,552 | $634K | $139.18 | $87K | +500 | +12.3% | |
| 80 | VLO | 0.24% | 3,686 | $628K | $170.26 | $100K | -241 | -6.1% | |
| 81 | MCD | 0.24% | 2,008 | $610K | $303.89 | $24K | — | — | |
| 82 | LMT | 0.23% | 1,197 | $598K | $499.21 | $34K | -19 | -1.6% | |
| 83 | ETY | 0.23% | 37,314 | $593K | $15.90 | $2K | -936 | -2.5% | |
| 84 | DAX | 0.23% | 13,148 | $588K | $44.75 | -$3K | -13 | -0.1% | |
| 85 | UPS | 0.22% | 6,919 | $578K | $83.53 | -$183K | -624 | -8.3% | |
| 86 | EUFN | 0.22% | 16,218 | $557K | $34.34 | $44K | -9 | -0.1% | |
| 87 | VOO | 0.22% | 907 | $555K | $612.20 | $31K | -16 | -1.7% | |
| 88 | PPI | 0.20% | 28,199 | $517K | $18.33 | $105K | +3,001 | +11.9% | |
| 89 | GLD | 0.18% | 1,297 | $461K | $355.47 | $72K | +20 | +1.6% | |
| 90 | NFLX | 0.18% | 378 | $453K | $1,198.92 | $220K | +204 | +117.2% | |
| 91 | CSGP | 0.17% | 5,274 | $445K | $84.37 | $114K | +1,163 | +28.3% | |
| 92 | ADSK | 0.17% | 1,388 | $441K | $317.67 | -$28K | -127 | -8.4% | |
| 93 | ETN | 0.17% | 1,173 | $439K | $374.25 | $20K | — | — | |
| 94 | FBTC | 0.17% | 4,310 | $430K | $99.81 | $25K | — | — | |
| 95 | TXN | 0.16% | 2,295 | $422K | $183.70 | -$55K | +1 | +0.0% | |
| 96 | KWEB | 0.16% | 10,000 | $420K | $42.01 | $77K | — | — | |
| 97 | CSCO | 0.16% | 6,048 | $414K | $68.42 | -$69K | -909 | -13.1% | |
| 98 | VRSK | 0.16% | 1,616 | $406K | $251.51 | -$97K | — | — | |
| 99 | CLOX | 0.16% | 15,876 | $406K | $25.57 | $15K | +615 | +4.0% | |
| 100 | PM | 0.16% | 2,498 | $405K | $162.20 | -$137K | -480 | -16.1% |