Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,683.0 | $946K | 0.12% | NEW | — | $56.68 | -1.0% |
| 2 | HELO | J P MORGAN EXCHANGE TRADED F | — | 9,041.0 | $578K | 0.07% | NEW | — | $63.91 | +6.3% |
| 3 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 9,244.0 | $513K | 0.07% | NEW | — | $55.52 | +10.5% |
| 4 | GPIX | GOLDMAN SACHS ETF TR | — | 6,861.0 | $343K | 0.04% | NEW | — | $50.04 | +10.9% |
| 5 | IETC | ISHARES U S ETF TR | — | 2,415.0 | $213K | 0.03% | NEW | — | $88.37 | +23.7% |
| 6 | AMGN | AMGEN INC | Healthcare | 600.0 | $211K | 0.03% | NEW | — | $351.85 | -4.1% |
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%