Portfolio (Quarterly)
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Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSFT | MICROSOFT CORP | Technology | 2,313.0 | $856K | 0.11% | -507.0 | -18.0% | $370.17 | +8.1% |
| 22 | OEF | ISHARES TR | — | 2,560.0 | $814K | 0.10% | — | — | $318.07 | +16.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 25,342.0 | $738K | 0.09% | +159.0 | +0.6% | $29.13 | +17.5% |
| 24 | AMAT | APPLIED MATLS INC | Technology | 1,713.0 | $585K | 0.07% | — | — | $341.79 | +65.5% |
| 25 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,041.0 | $578K | 0.07% | NEW | — | $63.91 | +6.4% |
| 26 | VGT | VANGUARD WORLD FD | — | 801.0 | $559K | 0.07% | -237.0 | -22.8% | $697.72 | -83.5% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,600.0 | $542K | 0.07% | — | — | $208.27 | +19.0% |
| 28 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,244.0 | $513K | 0.07% | NEW | — | $55.52 | +7.1% |
| 29 | DGRO | ISHARES TR | — | 7,171.0 | $503K | 0.06% | +1K | +16.5% | $70.18 | +9.3% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,626.0 | $440K | 0.06% | -16.0 | -1.0% | $270.59 | +59.2% |
| 31 | CSM | PROSHARES TR | — | 5,796.0 | $434K | 0.06% | — | — | $74.82 | +15.0% |
| 32 | COWZ | PACER FDS TR | — | 5,949.0 | $372K | 0.05% | -2K | -22.6% | $62.56 | +3.2% |
| 33 | GPIX | GOLDMAN SACHS ETF TR | — | 6,861.0 | $343K | 0.04% | NEW | — | $50.04 | +10.4% |
| 34 | PRF | INVESCO EXCHANGE TRADED FD T | — | 6,855.0 | $326K | 0.04% | — | — | $47.53 | +14.5% |
| 35 | TXN | TEXAS INSTRS INC | Technology | 1,620.0 | $315K | 0.04% | — | — | $194.14 | +51.0% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 315.0 | $314K | 0.04% | -27.0 | -7.9% | $996.43 | -7.0% |
| 37 | SMOT | VANECK ETF TRUST | — | 7,839.0 | $276K | 0.04% | +85.0 | +1.1% | $35.19 | +10.7% |
| 38 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,140.0 | $271K | 0.03% | +347.0 | +43.8% | $237.53 | +22.5% |
| 39 | IJR | ISHARES TR | — | 2,119.0 | $263K | 0.03% | -26.0 | -1.2% | $124.31 | +17.4% |
| 40 | IYW | ISHARES TR | — | 1,378.0 | $250K | 0.03% | -480.0 | -25.8% | $181.43 | +34.2% |
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
94.1%
Technology
5.5%
Healthcare
0.2%
Consumer Cyclical
0.1%
Consumer Defensive
0.1%