Asset Manager
← All Institutions
Strait & Sound Wealth Management LLC
Market Value
$265M
+2.8%
Holdings
152
+2
New Purchases
5
Added To
66
Closed
5
Reduced
58
Top 10 Concentration
46.6%
Turnover
6.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 11.90% | 10.43% | +1.47% | $32M |
| GOOGL | 4.28% | 3.43% | +0.84% | $11M |
| CVX | 0.35% | 0.00% | +0.35% | $914K |
| SHEL | 0.34% | 0.00% | +0.34% | $903K |
| XONA.DE | 0.34% | 0.10% | +0.24% | $895K |
| BBBS | 2.12% | 1.90% | +0.21% | $6M |
| EXAS | 0.59% | 0.41% | +0.18% | $2M |
| HODL | 0.16% | 0.00% | +0.16% | $428K |
| AMD | 0.71% | 0.56% | +0.15% | $2M |
| AMZN | 4.19% | 4.07% | +0.12% | $11M |
| LLY | 0.36% | 0.25% | +0.11% | $942K |
| AMGN | 0.66% | 0.56% | +0.10% | $2M |
| BSJQ | 0.76% | 0.66% | +0.09% | $2M |
| GOOG | 0.38% | 0.30% | +0.09% | $1M |
| PLTR | 0.78% | 0.70% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.72% | 4.46% | -0.74% | $10M |
| MSFT | 6.68% | 7.23% | -0.56% | $18M |
| TBIL | 4.18% | 4.62% | -0.44% | $11M |
| ASHR | 0.00% | 0.38% | -0.38% | $0 |
| COST | 1.83% | 2.17% | -0.34% | $5M |
| XHLF | 2.58% | 2.86% | -0.28% | $7M |
| ORCL | 0.85% | 1.09% | -0.24% | $2M |
| NVDA | 5.08% | 5.30% | -0.22% | $13M |
| KWEB | 0.00% | 0.16% | -0.16% | $0 |
| META | 1.52% | 1.66% | -0.15% | $4M |
| XONE | 1.48% | 1.62% | -0.14% | $4M |
| IRM | 0.25% | 0.38% | -0.12% | $674K |
| HD | 1.13% | 1.24% | -0.11% | $3M |
| KTEC | 0.16% | 0.27% | -0.11% | $423K |
| QCOM | 0.25% | 0.35% | -0.10% | $666K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $160M | 60.4% |
| Large Cap | 65 | $45M | 17.1% |
| Mid Cap | 16 | $21M | 7.9% |
| Small Cap | 12 | $21M | 8.1% |
| Micro Cap | 10 | $17M | 6.6% |
Portfolio Analytics
Avg Market Cap
$394.6B
Median Market Cap
$53.4B
Avg P/E
37.1
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
79
# ETFs / Funds
73
Top Holdings (152 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 11.90% | 115,876 | $32M | $271.86 | $5M | +10,391 | +9.8% | |
| 2 | MSFT | 6.68% | 36,534 | $18M | $483.62 | -$956K | +575 | +1.6% | |
| 3 | NVDA | 5.08% | 72,128 | $13M | $186.50 | -$203K | -1,060 | -1.4% | |
| 4 | GOOGL | 4.28% | 36,168 | $11M | $313.00 | $2M | -202 | -0.6% | |
| 5 | AMZN | 4.19% | 48,068 | $11M | $230.82 | $618K | +354 | +0.7% | |
| 6 | TBIL | 4.18% | 221,664 | $11M | $49.88 | -$826K | -15,985 | -6.7% | |
| 7 | SGOV | 3.72% | 98,017 | $10M | $100.38 | -$2M | -16,010 | -14.0% | |
| 8 | XHLF | 2.58% | 135,883 | $7M | $50.25 | -$544K | -10,324 | -7.1% | |
| 9 | BBBS | 2.12% | 108,921 | $6M | $51.48 | $705K | +14,114 | +14.9% | |
| 10 | V | 1.86% | 13,998 | $5M | $350.71 | $55K | -221 | -1.6% | |
| 11 | COST | 1.83% | 5,628 | $5M | $862.31 | -$739K | -413 | -6.8% | |
| 12 | QQQ | 1.78% | 7,656 | $5M | $614.31 | $3K | -172 | -2.2% | |
| 13 | XCCC | 1.54% | 106,967 | $4M | $38.03 | $199K | +8,409 | +8.5% | |
| 14 | META | 1.52% | 6,077 | $4M | $660.08 | -$269K | +248 | +4.2% | |
| 15 | XONE | 1.48% | 79,188 | $4M | $49.53 | -$255K | -4,945 | -5.9% | |
| 16 | BRK-B | 1.35% | 7,092 | $4M | $502.65 | $25K | +51 | +0.7% | |
| 17 | SPY | 1.33% | 5,145 | $4M | $681.89 | $94K | +20 | +0.4% | |
| 18 | HD | 1.13% | 8,718 | $3M | $344.11 | -$204K | +811 | +10.3% | |
| 19 | JPM | 1.10% | 9,052 | $3M | $322.21 | $107K | +145 | +1.6% | |
| 20 | TSLA | 1.08% | 6,342 | $3M | $449.72 | $15K | -39 | -0.6% | |
| 21 | WMT | 1.07% | 25,359 | $3M | $111.41 | $175K | -361 | -1.4% | |
| 22 | XEMD | 1.04% | 61,647 | $3M | $44.58 | $221K | +3,852 | +6.7% | |
| 23 | ABBV | 0.89% | 10,287 | $2M | $228.50 | $55K | +374 | +3.8% | |
| 24 | GSY | 0.86% | 45,155 | $2M | $50.25 | $59K | +1,156 | +2.6% | |
| 25 | AVGO | 0.86% | 6,552 | $2M | $346.08 | $89K | -52 | -0.8% | |
| 26 | ORCL | 0.85% | 11,513 | $2M | $194.91 | -$558K | +1,550 | +15.6% | |
| 27 | JNJ | 0.83% | 10,578 | $2M | $206.94 | $231K | +20 | +0.2% | |
| 28 | XTWO | 0.82% | 44,024 | $2M | $49.47 | $17K | +433 | +1.0% | |
| 29 | MA | 0.79% | 3,682 | $2M | $570.84 | $17K | +17 | +0.5% | |
| 30 | PLTR | 0.78% | 11,621 | $2M | $177.75 | $274K | +1,801 | +18.3% | |
| 31 | GS | 0.77% | 2,322 | $2M | $879.08 | $241K | +61 | +2.7% | |
| 32 | BSJQ | 0.76% | 85,679 | $2M | $23.34 | $288K | +12,539 | +17.1% | |
| 33 | IBM | 0.74% | 6,601 | $2M | $296.23 | $129K | +128 | +2.0% | |
| 34 | RTX | 0.74% | 10,645 | $2M | $183.40 | $203K | +193 | +1.9% | |
| 35 | AMD | 0.71% | 8,796 | $2M | $214.16 | $447K | -82 | -0.9% | |
| 36 | BSJS | 0.70% | 83,721 | $2M | $22.00 | $256K | +11,896 | +16.6% | |
| 37 | XB | 0.67% | 44,658 | $2M | $39.48 | $248K | +6,609 | +17.4% | |
| 38 | OEF | 0.67% | 5,134 | $2M | $342.97 | $34K | -53 | -1.0% | |
| 39 | XTRE | 0.66% | 35,311 | $2M | $49.76 | $39K | +835 | +2.4% | |
| 40 | SPMO | 0.66% | 14,724 | $2M | $119.32 | -$56K | -252 | -1.7% | |
| 41 | AMGN | 0.66% | 5,309 | $2M | $327.29 | $309K | +246 | +4.9% | |
| 42 | MS | 0.61% | 9,141 | $2M | $177.53 | $209K | +249 | +2.8% | |
| 43 | EXAS | 0.59% | 15,381 | $2M | $101.56 | $508K | -3,879 | -20.1% | |
| 44 | VUG | 0.55% | 2,962 | $1M | $487.88 | $8K | -35 | -1.2% | |
| 45 | EIPI | 0.53% | 70,160 | $1M | $19.87 | -$22K | -1,301 | -1.8% | |
| 46 | FXI | 0.52% | 35,737 | $1M | $38.29 | -$69K | +790 | +2.3% | |
| 47 | NLY | 0.51% | 60,718 | $1M | $22.36 | $178K | +2,329 | +4.0% | |
| 48 | HYGH | 0.47% | 14,416 | $1M | $86.20 | $29K | +443 | +3.2% | |
| 49 | USMV | 0.43% | 12,034 | $1M | $94.16 | -$68K | -592 | -4.7% | |
| 50 | DGRW | 0.41% | 12,055 | $1M | $89.43 | -$40K | -509 | -4.0% | |
| 51 | VT | 0.40% | 7,450 | $1M | $141.06 | $28K | +25 | +0.3% | |
| 52 | QUAL | 0.39% | 5,186 | $1M | $198.62 | -$32K | -274 | -5.0% | |
| 53 | GOOG | 0.38% | 3,224 | $1M | $313.80 | $249K | +92 | +2.9% | |
| 54 | DIA | 0.38% | 2,083 | $1M | $480.57 | $29K | -13 | -0.6% | |
| 55 | FLTR | 0.36% | 37,525 | $956K | $25.48 | -$51K | -1,880 | -4.8% | |
| 56 | CRM | 0.36% | 3,602 | $954K | $264.92 | -$42K | -600 | -14.3% | |
| 57 | LLY | 0.36% | 877 | $942K | $1,074.16 | $299K | +34 | +4.0% | |
| 58 | DVY | 0.35% | 6,642 | $937K | $141.14 | -$7K | -5 | -0.1% | |
| 59 | PG | 0.35% | 6,531 | $936K | $143.32 | -$112K | -291 | -4.3% | |
| 60 | EWJ | 0.35% | 11,522 | $930K | $80.74 | $15K | +107 | +0.9% | |
| 61 | CVX | 0.35% | 5,994 | $914K | $152.41 | — | +5,994 | — | NEW |
| 62 | SHEL | 0.34% | 12,289 | $903K | $73.48 | — | +12,289 | — | NEW |
| 63 | XONA.DE | 0.34% | 7,435 | $895K | $120.34 | $633K | +5,113 | +220.2% | |
| 64 | GDX | 0.32% | 9,938 | $852K | $85.77 | $116K | +294 | +3.0% | |
| 65 | BA | 0.32% | 3,915 | $850K | $217.11 | $15K | +44 | +1.1% | |
| 66 | IGM | 0.32% | 6,569 | $848K | $129.16 | $26K | +41 | +0.6% | |
| 67 | XLK | 0.31% | 5,770 | $831K | $143.97 | -$95K | +2,484 | +75.6% | |
| 68 | BIL | 0.31% | 9,046 | $827K | $91.38 | -$112K | -1,189 | -11.6% | |
| 69 | DXJ | 0.30% | 5,578 | $804K | $144.16 | $121K | +245 | +4.6% | |
| 70 | AAAU | 0.30% | 18,538 | $789K | $42.55 | $102K | +532 | +3.0% | |
| 71 | INDA | 0.28% | 13,706 | $741K | $54.05 | $54K | +521 | +4.0% | |
| 72 | PANW | 0.27% | 3,929 | $724K | $184.20 | -$69K | +35 | +0.9% | |
| 73 | SBUX | 0.27% | 8,450 | $712K | $84.21 | -$13K | -110 | -1.3% | |
| 74 | IRM | 0.25% | 8,127 | $674K | $82.95 | -$296K | -1,389 | -14.6% | |
| 75 | QCOM | 0.25% | 3,892 | $666K | $171.05 | -$230K | -1,494 | -27.7% | |
| 76 | ITOT | 0.24% | 4,359 | $648K | $148.70 | $13K | — | — | |
| 77 | EUFN | 0.24% | 17,256 | $640K | $37.09 | $83K | +1,038 | +6.4% | |
| 78 | XLU | 0.24% | 14,894 | $636K | $42.69 | -$14K | +7,447 | +100.0% | |
| 79 | DAX | 0.24% | 13,903 | $634K | $45.62 | $46K | +755 | +5.7% | |
| 80 | MCD | 0.23% | 2,013 | $615K | $305.63 | $5K | +5 | +0.2% | |
| 81 | VOO | 0.23% | 952 | $597K | $627.15 | $42K | +45 | +5.0% | |
| 82 | UPS | 0.22% | 5,999 | $595K | $99.19 | $17K | -920 | -13.3% | |
| 83 | VLO | 0.22% | 3,638 | $592K | $162.79 | -$35K | -48 | -1.3% | |
| 84 | VGT | 0.22% | 771 | $581K | $753.93 | -$171K | -237 | -23.5% | |
| 85 | ETY | 0.22% | 37,565 | $576K | $15.34 | -$17K | +251 | +0.7% | |
| 86 | XLV | 0.22% | 3,688 | $571K | $154.82 | -$63K | -864 | -19.0% | |
| 87 | PPI | 0.21% | 29,800 | $555K | $18.63 | $38K | +1,601 | +5.7% | |
| 88 | LMT | 0.20% | 1,086 | $525K | $483.67 | -$72K | -111 | -9.3% | |
| 89 | REGN | 0.20% | 674 | $520K | $771.87 | $167K | +46 | +7.3% | |
| 90 | GLD | 0.19% | 1,297 | $514K | $396.31 | $53K | — | — | |
| 91 | XLE | 0.19% | 11,293 | $505K | $44.71 | -$212K | +3,271 | +40.8% | |
| 92 | MU | 0.18% | 1,633 | $466K | $285.41 | $193K | — | — | |
| 93 | TSM | 0.18% | 1,533 | $466K | $303.89 | $62K | +86 | +5.9% | |
| 94 | CSCO | 0.17% | 5,992 | $462K | $77.03 | $48K | -56 | -0.9% | |
| 95 | CEF | 0.17% | 9,827 | $450K | $45.80 | $181K | +2,497 | +34.1% | |
| 96 | HODL | 0.16% | 17,320 | $428K | $24.73 | — | +17,320 | — | NEW |
| 97 | KTEC | 0.16% | 26,991 | $423K | $15.66 | -$274K | -9,651 | -26.3% | |
| 98 | AXP | 0.16% | 1,137 | $421K | $369.95 | $53K | +30 | +2.7% | |
| 99 | NEE | 0.16% | 5,190 | $417K | $80.28 | $25K | — | — | |
| 100 | IVV | 0.15% | 597 | $409K | $685.10 | $9K | -1 | -0.2% |