Strait & Sound Wealth Management LLC Portfolio Holdings
Q3 2025•148 long positions•$260.6M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding151 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $26.9M 10.31% | +$3.4M Bought | 0.001% 105.5K shares | 92.0K → 105.5K +$3.4M | +14.67% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $18.6M 7.15% | +$12.4K Bought | 0.0% 36.0K shares | 35.9K → 36.0K +$12.4K | +0.07% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $13.7M 5.24% | +$132.5K Bought | 0.0% 73.2K shares | 72.5K → 73.2K +$132.5K | +0.98% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.9M 4.56% | +$262.7K Bought | — 237.6K shares | 232.4K → 237.6K +$262.7K | +2.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $11.5M 4.41% | -$212.0K Sold | — 114.0K shares | 116.1K → 114.0K −$212.0K | -1.81% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $10.5M 4.02% | +$64.6K Bought | 0.0% 47.7K shares | 47.4K → 47.7K +$64.6K | +0.62% | $2.34T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $8.8M 3.39% | +$1.3M Bought | 0.0% 36.4K shares | 30.8K → 36.4K +$1.3M | +17.9% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $7.4M 2.83% | -$79.7K Sold | — 146.2K shares | 147.8K → 146.2K −$79.7K | -1.07% | — — | Q3 2023 Held for 2y 2m | |
Discount Stores Consumer Defensive | $5.6M 2.15% | +$97.2K Bought | 0.001% 6.0K shares | 5.9K → 6.0K +$97.2K | +1.77% | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.9M 1.88% | +$532.1K Bought | — 94.8K shares | 84.5K → 94.8K +$532.1K | +12.18% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $4.9M 1.86% | -$95.9K Sold | 0.001% 14.2K shares | 14.5K → 14.2K −$95.9K | -1.94% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.7M 1.8% | +$152.5K Bought | — 7.8K shares | 7.6K → 7.8K +$152.5K | +3.35% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $4.3M 1.64% | +$213.7K Bought | 0.0% 5.8K shares | 5.5K → 5.8K +$213.7K | +5.25% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $4.2M 1.6% | +$170.5K Bought | — 84.1K shares | 80.7K → 84.1K +$170.5K | +4.25% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.9M 1.48% | +$226.6K Bought | — 98.6K shares | 92.8K → 98.6K +$226.6K | +6.22% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $3.5M 1.36% | +$5.5K Bought | 0.0% 7.0K shares | 7.0K → 7.0K +$5.5K | +0.16% | $1.08T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.4M 1.31% | — | — 5.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Home Improvement Consumer Cyclical | $3.2M 1.23% | -$55.1K Sold | 0.001% 7.9K shares | 8.0K → 7.9K −$55.1K | -1.69% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $3.2M 1.22% | +$120.8 Bought | 0.129% 131.8K shares | 131.8K → 131.8K +$120.8 | +0.0% | $2.5B Mid Cap | Q4 2022 Held for 2y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.8M 1.09% | -$1.3M Sold | 0.0% 6.4K shares | 9.3K → 6.4K −$1.3M | -31.7% | $1.48T Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.8M 1.08% | +$5.4K Bought | 0.0% 8.9K shares | 8.9K → 8.9K +$5.4K | +0.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $2.8M 1.08% | -$294.7K Sold | 0.0% 10.0K shares | 11.0K → 10.0K −$294.7K | -9.52% | $801.76B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $2.7M 1.02% | -$7.7K Sold | 0.0% 25.7K shares | 25.8K → 25.7K −$7.7K | -0.29% | $821.68B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.5M 0.97% | +$184.6K Bought | — 57.8K shares | 53.6K → 57.8K +$184.6K | +7.88% | — — | Q3 2024 Held for 1y 2m | |
Drug Manufacturers - General Healthcare | $2.3M 0.881% | -$2.3K Sold | 0.001% 9.9K shares | 9.9K → 9.9K −$2.3K | -0.1% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.848% | +$70.9K Bought | — 44.0K shares | 42.6K → 44.0K +$70.9K | +3.31% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $2.2M 0.836% | -$153.1K Sold | 0.0% 6.6K shares | 7.1K → 6.6K −$153.1K | -6.56% | $1.56T Mega Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.2M 0.829% | +$244.6K Bought | — 43.6K shares | 38.7K → 43.6K +$244.6K | +12.77% | — — | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.1M 0.8% | -$46.1K Sold | 0.0% 3.7K shares | 3.7K → 3.7K −$46.1K | -2.16% | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.0M 0.751% | -$176.2K Sold | 0.0% 10.6K shares | 11.5K → 10.6K −$176.2K | -8.26% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $1.8M 0.701% | -$97.3K Sold | 0.001% 6.5K shares | 6.8K → 6.5K −$97.3K | -5.06% | $262.84B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.8M 0.696% | +$75.9K Bought | — 15.0K shares | 14.3K → 15.0K +$75.9K | +4.37% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.8M 0.691% | -$35.0K Sold | 0.001% 2.3K shares | 2.3K → 2.3K −$35.0K | -1.91% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $1.8M 0.687% | -$64.8K Sold | 0.0% 9.8K shares | 10.2K → 9.8K −$64.8K | -3.49% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $1.7M 0.671% | -$40.0K Sold | 0.001% 10.5K shares | 10.7K → 10.5K −$40.0K | -2.24% | $223.98B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.662% | +$163.8K Bought | — 5.2K shares | 4.7K → 5.2K +$163.8K | +10.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.7M 0.659% | +$148.8K Bought | — 34.5K shares | 31.5K → 34.5K +$148.8K | +9.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.657% | +$221.5K Bought | — 73.1K shares | 63.7K → 73.1K +$221.5K | +14.86% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.6M 0.609% | +$145.6K Bought | — 71.8K shares | 65.2K → 71.8K +$145.6K | +10.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.5M 0.581% | +$162.4K Bought | — 38.0K shares | 34.0K → 38.0K +$162.4K | +12.01% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.4M 0.552% | +$46.6K Bought | — 34.9K shares | 33.8K → 34.9K +$46.6K | +3.35% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.4M 0.552% | -$278.2K Sold | — 3.0K shares | 3.6K → 3.0K −$278.2K | -16.21% | — — | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $1.4M 0.551% | -$65.4K Sold | 0.001% 8.9K shares | 9.3K → 8.9K −$65.4K | -4.35% | $262.56B Mega Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $1.4M 0.548% | -$22.0K Sold | 0.001% 5.1K shares | 5.1K → 5.1K −$22.0K | -1.52% | $151.93B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.4M 0.543% | +$82.2K Bought | — 71.5K shares | 67.3K → 71.5K +$82.2K | +6.16% | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $1.4M 0.542% | +$2.1K Bought | 0.001% 8.9K shares | 8.9K → 8.9K +$2.1K | +0.15% | $253.75B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.2M 0.466% | +$45.8K Bought | — 14.0K shares | 13.4K → 14.0K +$45.8K | +3.92% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.2M 0.461% | +$114.9K Bought | — 12.6K shares | 11.4K → 12.6K +$114.9K | +10.58% | — — | Q3 2024 Held for 1y 2m | |
REIT - Mortgage Real Estate | $1.2M 0.453% | +$51.0K Bought | 0.009% 58.4K shares | 55.9K → 58.4K +$51.0K | +4.52% | $13.0B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.1M 0.429% | +$117.1K Bought | — 12.6K shares | 11.2K → 12.6K +$117.1K | +11.7% | — — | Q3 2024 Held for 1y 2m |
