Strait & Sound Wealth Management LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SS Strait & Sound Wealth Management LLC | Institutional Filer | ▼ 0.71% | $266.8M | 156 |
Current Portfolio Holdings
Showing all 156 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 105K | $26.6M | 9.98% |
| 2 | MSFT | Microsoft Corporation | Technology | 44K | $16.1M | 6.04% |
| 3 | NVDA | NVIDIA Corporation | Technology | 71K | $12.4M | 4.64% |
| 4 | TBIL | RBB FD INC | — | 239K | $11.9M | 4.46% |
| 5 | GOOGL | Alphabet Inc. | Technology | 38K | $11.0M | 4.14% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 50K | $10.4M | 3.91% |
| 7 | SGOV | ISHARES TR | — | 95K | $9.5M | 3.58% |
| 8 | XHLF | BONDBLOXX ETF TRUST | — | 130K | $6.6M | 2.46% |
| 9 | BBBS | BONDBLOXX ETF TRUST | — | 121K | $6.2M | 2.32% |
| 10 | COST | Costco Wholesale Corporation | Consumer Defensive | 6K | $5.6M | 2.11% |
| 11 | XCCC | BONDBLOXX ETF TRUST | — | 123K | $4.5M | 1.67% |
| 12 | QQQ | Invesco QQQ Trust | — | 7K | $4.2M | 1.59% |
| 13 | V | Visa Inc. | Financial Services | 13K | $3.9M | 1.46% |
| 14 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 8K | $3.9M | 1.45% |
| 15 | META | Meta Platforms, Inc. | Technology | 7K | $3.8M | 1.44% |
Showing 1 to 15 of 156 holdings