Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHG | SCHWAB STRATEGIC TR | — | 25,183.0 | $821K | 0.13% | NEW | — | $32.62 | +5.0% |
| 22 | VGT | VANGUARD WORLD FD | — | 1,038.0 | $782K | 0.12% | NEW | — | $753.78 | -84.6% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,600.0 | $600K | 0.09% | NEW | — | $230.82 | +7.7% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 3,103.0 | $579K | 0.09% | NEW | — | $186.50 | +10.5% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,642.0 | $542K | 0.08% | NEW | — | $330.11 | +31.8% |
| 26 | COWZ | PACER FDS TR | — | 7,686.0 | $462K | 0.07% | NEW | — | $60.17 | +7.0% |
| 27 | CSM | PROSHARES TR | — | 5,796.0 | $462K | 0.07% | NEW | — | $79.68 | +8.1% |
| 28 | AMAT | APPLIED MATLS INC | Technology | 1,713.0 | $440K | 0.07% | NEW | — | $256.99 | +121.5% |
| 29 | DGRO | ISHARES TR | — | 6,155.0 | $427K | 0.07% | NEW | — | $69.42 | +10.7% |
| 30 | VUG | VANGUARD INDEX FDS | — | 836.0 | $408K | 0.06% | NEW | — | $487.86 | -82.3% |
| 31 | IYW | ISHARES TR | — | 1,858.0 | $371K | 0.06% | NEW | — | $199.68 | +22.4% |
| 32 | XLV | SELECT SECTOR SPDR TR | — | 2,361.0 | $365K | 0.06% | NEW | — | $154.80 | +3.0% |
| 33 | VCR | VANGUARD WORLD FD | — | 911.0 | $359K | 0.06% | NEW | — | $393.92 | -1.2% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 6,351.0 | $348K | 0.05% | NEW | — | $54.77 | +2.7% |
| 35 | PRF | INVESCO EXCHANGE TRADED FD | — | 6,855.0 | $322K | 0.05% | NEW | — | $46.92 | +16.3% |
| 36 | SMH | VANECK ETF TRUST | — | 876.0 | $315K | 0.05% | NEW | — | $359.98 | +62.4% |
| 37 | VB | VANGUARD INDEX FDS | — | 1,148.0 | $296K | 0.05% | NEW | — | $257.95 | +15.1% |
| 38 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 342.0 | $295K | 0.05% | NEW | — | $862.34 | +7.6% |
| 39 | TXN | TEXAS INSTRS INC | Technology | 1,620.0 | $281K | 0.04% | NEW | — | $173.49 | +69.5% |
| 40 | SMOT | VANECK ETF TRUST | — | 7,754.0 | $281K | 0.04% | NEW | — | $36.20 | +7.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
94.8%
Technology
4.9%
Consumer Cyclical
0.2%
Consumer Defensive
0.1%
Healthcare
0.1%