Asset Manager
← All Institutions
Strait & Sound Wealth Management LLC
Market Value
$258M
-2.4%
Holdings
160
+8
New Purchases
13
Added To
70
Closed
4
Reduced
49
Top 10 Concentration
44.6%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ABR | 0.53% | 0.00% | +0.53% | $1M |
| ARR | 0.47% | 0.00% | +0.47% | $1M |
| TBIL | 4.61% | 4.18% | +0.43% | $12M |
| COST | 2.17% | 1.83% | +0.34% | $6M |
| BBBS | 2.40% | 2.12% | +0.28% | $6M |
| XCCC | 1.73% | 1.54% | +0.19% | $4M |
| JNJ | 1.01% | 0.83% | +0.19% | $3M |
| NOBL | 0.16% | 0.00% | +0.16% | $419K |
| WMT | 1.22% | 1.07% | +0.16% | $3M |
| XEMD | 1.19% | 1.04% | +0.16% | $3M |
| XONA.DE | 0.49% | 0.34% | +0.15% | $1M |
| CVX | 0.49% | 0.35% | +0.14% | $1M |
| AEHR | 0.13% | 0.00% | +0.13% | $349K |
| VLO | 0.35% | 0.22% | +0.12% | $901K |
| XLP | 0.12% | 0.00% | +0.12% | $313K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.27% | 11.90% | -1.64% | $27M |
| MSFT | 6.07% | 6.68% | -0.60% | $16M |
| EXAS | 0.00% | 0.59% | -0.59% | $0 |
| V | 1.51% | 1.86% | -0.34% | $4M |
| NVDA | 4.79% | 5.08% | -0.29% | $12M |
| AMZN | 3.95% | 4.19% | -0.24% | $10M |
| TSLA | 0.89% | 1.08% | -0.18% | $2M |
| GOOGL | 4.11% | 4.28% | -0.17% | $11M |
| CRM | 0.20% | 0.36% | -0.16% | $509K |
| HODL | 0.00% | 0.16% | -0.16% | $0 |
| QQQ | 1.64% | 1.78% | -0.14% | $4M |
| CSGP | 0.00% | 0.13% | -0.13% | $0 |
| IBM | 0.63% | 0.74% | -0.11% | $2M |
| MU | 0.08% | 0.18% | -0.09% | $214K |
| ISRG | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $148M | 57.4% |
| Large Cap | 66 | $45M | 17.4% |
| Mid Cap | 16 | $22M | 8.5% |
| Small Cap | 16 | $24M | 9.5% |
| Micro Cap | 12 | $19M | 7.3% |
Portfolio Analytics
Avg Market Cap
$377.5B
Median Market Cap
$48.3B
Avg P/E
37.0
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
83
# ETFs / Funds
77
Top Holdings (160 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.27% | 104,504 | $27M | $253.79 | -$5M | -11,372 | -9.8% | |
| 2 | MSFT | 6.07% | 42,401 | $16M | $370.17 | -$2M | +5,867 | +16.1% | |
| 3 | NVDA | 4.79% | 71,027 | $12M | $174.40 | -$1M | -1,101 | -1.5% | |
| 4 | TBIL | 4.61% | 238,775 | $12M | $49.86 | $849K | +17,111 | +7.7% | |
| 5 | GOOGL | 4.11% | 36,896 | $11M | $287.56 | -$711K | +728 | +2.0% | |
| 6 | AMZN | 3.95% | 49,002 | $10M | $208.27 | -$889K | +934 | +1.9% | |
| 7 | SGOV | 3.69% | 94,763 | $10M | $100.66 | -$300K | -3,254 | -3.3% | |
| 8 | XHLF | 2.54% | 130,295 | $7M | $50.33 | -$270K | -5,588 | -4.1% | |
| 9 | BBBS | 2.40% | 121,143 | $6M | $51.15 | $589K | +12,222 | +11.2% | |
| 10 | COST | 2.17% | 5,638 | $6M | $996.38 | $765K | +10 | +0.2% | |
| 11 | XCCC | 1.73% | 122,674 | $4M | $36.40 | $398K | +15,707 | +14.7% | |
| 12 | QQQ | 1.64% | 7,336 | $4M | $577.18 | -$469K | -320 | -4.2% | |
| 13 | V | 1.51% | 12,928 | $4M | $302.24 | -$1M | -1,070 | -7.6% | |
| 14 | META | 1.44% | 6,497 | $4M | $572.15 | -$294K | +420 | +6.9% | |
| 15 | XONE | 1.40% | 73,030 | $4M | $49.52 | -$306K | -6,158 | -7.8% | |
| 16 | BRK-B | 1.31% | 7,089 | $3M | $479.20 | -$168K | -3 | -0.0% | |
| 17 | SPY | 1.28% | 5,077 | $3M | $650.34 | -$207K | -68 | -1.3% | |
| 18 | WMT | 1.22% | 25,443 | $3M | $124.28 | $337K | +84 | +0.3% | |
| 19 | XEMD | 1.19% | 70,189 | $3M | $43.95 | $337K | +8,542 | +13.9% | |
| 20 | HD | 1.14% | 8,918 | $3M | $328.89 | -$67K | +200 | +2.3% | |
| 21 | JPM | 1.03% | 9,081 | $3M | $294.16 | -$245K | +29 | +0.3% | |
| 22 | JNJ | 1.01% | 10,716 | $3M | $244.43 | $430K | +138 | +1.3% | |
| 23 | TSLA | 0.89% | 6,207 | $2M | $371.75 | -$545K | -135 | -2.1% | |
| 24 | XTWO | 0.87% | 45,557 | $2M | $49.29 | $68K | +1,533 | +3.5% | |
| 25 | ABBV | 0.86% | 10,259 | $2M | $217.48 | -$119K | -28 | -0.3% | |
| 26 | BSJQ | 0.84% | 93,983 | $2M | $23.17 | $178K | +8,304 | +9.7% | |
| 27 | ORCL | 0.84% | 14,743 | $2M | $147.11 | -$75K | +3,230 | +28.1% | |
| 28 | PLTR | 0.81% | 14,292 | $2M | $146.28 | $25K | +2,671 | +23.0% | |
| 29 | RTX | 0.80% | 10,753 | $2M | $192.90 | $122K | +108 | +1.0% | |
| 30 | GSY | 0.80% | 41,226 | $2M | $50.12 | -$203K | -3,929 | -8.7% | |
| 31 | AVGO | 0.79% | 6,576 | $2M | $309.51 | -$232K | +24 | +0.4% | |
| 32 | BSJS | 0.79% | 93,557 | $2M | $21.69 | $187K | +9,836 | +11.8% | |
| 33 | GS | 0.76% | 2,324 | $2M | $846.07 | -$75K | +2 | +0.1% | |
| 34 | XB | 0.74% | 49,265 | $2M | $38.95 | $156K | +4,607 | +10.3% | |
| 35 | AMGN | 0.72% | 5,275 | $2M | $351.85 | $118K | -34 | -0.6% | |
| 36 | XTRE | 0.72% | 37,334 | $2M | $49.51 | $91K | +2,023 | +5.7% | |
| 37 | MA | 0.71% | 3,677 | $2M | $499.63 | -$265K | -5 | -0.1% | |
| 38 | AMD | 0.67% | 8,481 | $2M | $203.43 | -$158K | -315 | -3.6% | |
| 39 | OEF | 0.65% | 5,263 | $2M | $318.07 | -$87K | +129 | +2.5% | |
| 40 | SPMO | 0.64% | 14,699 | $2M | $112.11 | -$109K | -25 | -0.2% | |
| 41 | IBM | 0.63% | 6,692 | $2M | $242.41 | -$333K | +91 | +1.4% | |
| 42 | EIPI | 0.61% | 69,699 | $2M | $22.49 | $173K | -461 | -0.7% | |
| 43 | MS | 0.59% | 9,237 | $2M | $164.57 | -$103K | +96 | +1.1% | |
| 44 | NLY | 0.54% | 66,261 | $1M | $21.15 | $44K | +5,543 | +9.1% | |
| 45 | ABR | 0.53% | 179,258 | $1M | $7.71 | — | +179,258 | — | NEW |
| 46 | HYGH | 0.52% | 15,768 | $1M | $85.61 | $107K | +1,352 | +9.4% | |
| 47 | FXI | 0.52% | 37,151 | $1M | $35.90 | -$35K | +1,414 | +4.0% | |
| 48 | VUG | 0.49% | 2,913 | $1M | $436.81 | -$173K | -49 | -1.6% | |
| 49 | XONA.DE | 0.49% | 7,493 | $1M | $169.66 | $377K | +58 | +0.8% | |
| 50 | CVX | 0.49% | 6,082 | $1M | $206.90 | $345K | +88 | +1.5% | |
| 51 | ARR | 0.47% | 73,352 | $1M | $16.68 | — | +73,352 | — | NEW |
| 52 | QUAL | 0.45% | 6,054 | $1M | $191.82 | $131K | +868 | +16.7% | |
| 53 | SHEL | 0.45% | 12,468 | $1M | $93.00 | $257K | +179 | +1.5% | |
| 54 | USMV | 0.43% | 12,108 | $1M | $92.74 | -$10K | +74 | +0.6% | |
| 55 | DIA | 0.42% | 2,346 | $1M | $463.19 | $86K | +263 | +12.6% | |
| 56 | DGRW | 0.41% | 12,107 | $1M | $87.84 | -$15K | +52 | +0.4% | |
| 57 | VT | 0.40% | 7,450 | $1M | $138.32 | -$20K | — | — | |
| 58 | EWJ | 0.38% | 11,504 | $971K | $84.44 | $41K | -18 | -0.2% | |
| 59 | GDX | 0.38% | 10,579 | $971K | $91.77 | $118K | +641 | +6.5% | |
| 60 | DVY | 0.37% | 6,371 | $965K | $151.41 | $27K | -271 | -4.1% | |
| 61 | BIL | 0.37% | 10,496 | $962K | $91.64 | $135K | +1,450 | +16.0% | |
| 62 | FLTR | 0.37% | 37,387 | $953K | $25.48 | -$4K | -138 | -0.4% | |
| 63 | PG | 0.37% | 6,532 | $943K | $144.43 | $7K | +1 | +0.0% | |
| 64 | GOOG | 0.36% | 3,230 | $927K | $286.87 | -$85K | +6 | +0.2% | |
| 65 | DXJ | 0.35% | 5,780 | $917K | $158.58 | $112K | +202 | +3.6% | |
| 66 | VLO | 0.35% | 3,645 | $901K | $247.08 | $308K | +7 | +0.2% | |
| 67 | AAAU | 0.35% | 19,312 | $892K | $46.19 | $103K | +774 | +4.2% | |
| 68 | BA | 0.33% | 4,226 | $841K | $199.02 | -$9K | +311 | +7.9% | |
| 69 | IRM | 0.32% | 8,136 | $831K | $102.14 | $157K | +9 | +0.1% | |
| 70 | LLY | 0.31% | 877 | $806K | $919.59 | -$136K | — | — | |
| 71 | IGM | 0.31% | 6,657 | $789K | $118.51 | -$60K | +88 | +1.3% | |
| 72 | XLE | 0.30% | 12,750 | $781K | $61.26 | $276K | +1,457 | +12.9% | |
| 73 | XLK | 0.29% | 5,714 | $759K | $132.90 | -$71K | -56 | -1.0% | |
| 74 | SBUX | 0.28% | 8,211 | $736K | $89.59 | $24K | -239 | -2.8% | |
| 75 | XLU | 0.28% | 15,624 | $717K | $45.89 | $81K | +730 | +4.9% | |
| 76 | INDA | 0.26% | 14,380 | $674K | $46.84 | -$67K | +674 | +4.9% | |
| 77 | LMT | 0.25% | 1,064 | $643K | $604.39 | $118K | -22 | -2.0% | |
| 78 | EUFN | 0.24% | 17,809 | $621K | $34.85 | -$19K | +553 | +3.2% | |
| 79 | XLV | 0.24% | 4,211 | $617K | $146.62 | $46K | +523 | +14.2% | |
| 80 | MCD | 0.24% | 1,977 | $614K | $310.79 | -$801 | -36 | -1.8% | |
| 81 | CEF | 0.24% | 12,822 | $612K | $47.72 | $162K | +2,995 | +30.5% | |
| 82 | PPI | 0.23% | 29,126 | $606K | $20.80 | $51K | -674 | -2.3% | |
| 83 | DAX | 0.23% | 14,240 | $600K | $42.16 | -$34K | +337 | +2.4% | |
| 84 | GLD | 0.22% | 1,348 | $580K | $430.29 | $66K | +51 | +3.9% | |
| 85 | UPS | 0.22% | 5,867 | $577K | $98.38 | -$18K | -132 | -2.2% | |
| 86 | VGT | 0.22% | 819 | $572K | $697.86 | -$10K | +48 | +6.2% | |
| 87 | VOO | 0.21% | 907 | $542K | $597.59 | -$55K | -45 | -4.7% | |
| 88 | REGN | 0.21% | 688 | $532K | $772.64 | $11K | +14 | +2.1% | |
| 89 | ITOT | 0.21% | 3,727 | $531K | $142.44 | -$117K | -632 | -14.5% | |
| 90 | PANW | 0.20% | 3,294 | $528K | $160.32 | -$196K | -635 | -16.2% | |
| 91 | TSM | 0.20% | 1,551 | $524K | $337.95 | $58K | +18 | +1.2% | |
| 92 | ETY | 0.20% | 37,626 | $519K | $13.79 | -$57K | +61 | +0.2% | |
| 93 | CRM | 0.20% | 2,725 | $509K | $186.65 | -$446K | -877 | -24.4% | |
| 94 | NFLX | 0.19% | 5,056 | $486K | $96.15 | $127K | +1,226 | +32.0% | |
| 95 | NEE | 0.19% | 5,190 | $482K | $92.88 | $65K | — | — | |
| 96 | QCOM | 0.19% | 3,725 | $480K | $128.78 | -$186K | -167 | -4.3% | |
| 97 | CSCO | 0.18% | 5,992 | $465K | $77.59 | $3K | — | — | |
| 98 | TXN | 0.17% | 2,209 | $429K | $194.14 | $39K | -41 | -1.8% | |
| 99 | CRWV | 0.16% | 5,489 | $425K | $77.47 | $60K | +390 | +7.7% | |
| 100 | ETN | 0.16% | 1,173 | $420K | $357.67 | $46K | — | — |
Options Breakdown
1 Calls
$42K Call Value
14 Puts
$7M Put Value
157.41 P/C Ratio