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Sound Income Strategies, LLC Last Quarter Change: Foreign Stocks, New

Sound Income Strategies, LLC quarter change: Foreign Stocks, New

In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, Sound Income Strategies, LLC opened 7 positions, added to 0, reduced 0, sold out of 90 and left 0 unchanged. The largest increase in value was GSK (+$17,773,264); the largest decrease was GSK (-$19,063,151).

  • GSK: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 339,055.
  • SNY: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 90,957.
  • TSM: Country of operation —; Class SPONSORED ADS; Shares 2026-03-31 0; Shares 2026-06-30 1,829.
  • NVS: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 0; Shares 2026-06-30 3,034.

Two Form 13F-HR filings compared (SEC CIK 1730960): 2026-03-31 (filed 2026-04-27) and 2026-06-30 (filed 2026-07-20). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
GSK
GSK PLC
SPONSORED ADR0339,055+339,055$0$17,773,264+$17,773,264
SNY
SANOFI SA
SPONSORED ADR090,957+90,957$0$3,880,226+$3,880,226
TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS01,829+1,829$0$873,264+$873,264
NVS
NOVARTIS AG
SPONSORED ADR03,034+3,034$0$475,473+$475,473
ASML
ASML HLDG NV
N Y REGISTRY SHS0189+189$0$376,901+$376,901
UL
UNILEVER PLC
SPON ADR NEW04,901+4,901$0$294,645+$294,645
BTI
BRITISH AMERN TOB PLC
SPONSORED ADR04,216+4,216$0$260,392+$260,392

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