Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLF | SELECT SECTOR SPDR TR | — | 6,351 | $348K | 0.05% | SOLD |
| 2 | SMH | VANECK ETF TRUST | — | 876 | $315K | 0.05% | SOLD |
| 3 | VB | VANGUARD INDEX FDS | — | 1,148 | $296K | 0.05% | SOLD |
| 4 | XLI | SELECT SECTOR SPDR TR | — | 1,729 | $268K | 0.04% | SOLD |
| 5 | XLC | SELECT SECTOR SPDR TR | — | 2,143 | $252K | 0.04% | SOLD |
| 6 | FTEC | FIDELITY COVINGTON TRUST | — | 1,096 | $246K | 0.04% | SOLD |
| 7 | RUNN | STRATEGIC TRUST | — | 6,887 | $230K | 0.04% | SOLD |
Sector Allocation
Financial Services
94.1%
Technology
5.5%
Healthcare
0.2%
Consumer Cyclical
0.1%
Consumer Defensive
0.1%