Sound Income Strategies, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1730960 Ft Lauderdale, FL

Position in ULTA

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$76,315

-$12,621 QoQ

Shares Held

146

-0.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Sound Income Strategies, LLC holds $275,503 across 14 Specialty Retail names. ULTA ranks #2 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BBY	Best Buy Co Inc	1,820	$116,844
2	ULTA	Ulta Beauty, Inc. This page	146	$76,315
3	DKS	Dick's Sporting Goods, Inc.	226	$44,813
4	CASY	Caseys General Stores Inc	18	$13,101
5	EYE	National Vision Holdings, Inc.	473	$12,250
6	ASO	Academy Sports & Outdoors, Inc.	122	$6,886
7	SBH	Sally Beauty Holdings, Inc.	222	$3,074
8	EVGO	EVgo Inc.	1,000	$1,720

17 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$76,315	146	-0.7%	Shares	Sole	2026-04-27
2025-12-31	$88,936	147	+13.1%	Shares	Sole	2026-01-21
2025-09-30	$71,077	130	+8.3%	Shares	Sole	2025-10-10
2025-06-30	$56,138	120	+103.4%	Shares	Sole	2025-07-17
2025-03-31	$21,625	59	0.0%	Shares	Sole	2025-04-17
2024-12-31	$25,660	59	-23.4%	Shares	Sole	2025-01-21
2024-09-30	$29,962	77	+28.3%	Shares	Sole	2024-10-10
2024-06-30	$23,152	60	+1.7%	Shares	Sole	2024-07-12
2024-03-31	$30,849	59	+490.0%	Shares	Sole	2024-04-15
2023-12-31	$4,899	10	-16.7%	Shares	Sole	2024-01-10
2023-06-30	$5,647	12	+500.0%	Shares	Sole	2023-07-10
2021-06-30	$691	2	0.0%	Shares	Sole	2021-07-13
2021-03-31	$618	2	0.0%	Shares	Sole	2021-04-14
2020-12-31	$574	2	0.0%	Shares	Sole	2021-01-11
2020-09-30	$447	2	0.0%	Shares	Sole	2020-10-08
2020-06-30	$406	2	0.0%	Shares	Sole	2020-07-13
2020-03-31	$351	2	—	Shares	Sole	2020-04-07
No filing history on record for this holder in this stock.