Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 1,729.0 | $268K | 0.04% | NEW | — | $155.12 | +16.6% |
| 42 | IJR | ISHARES TR | — | 2,145.0 | $258K | 0.04% | NEW | — | $120.17 | +19.2% |
| 43 | XLC | SELECT SECTOR SPDR TR | — | 2,143.0 | $252K | 0.04% | NEW | — | $117.72 | -7.0% |
| 44 | FTEC | FIDELITY COVINGTON TRUST | — | 1,096.0 | $246K | 0.04% | NEW | — | $224.67 | +27.5% |
| 45 | RUNN | STRATEGIC TRUST | — | 6,887.0 | $230K | 0.04% | NEW | — | $33.34 | -4.2% |
| 46 | GLDM | WORLD GOLD TR | Financial Services | 2,667.0 | $228K | 0.04% | NEW | — | $85.37 | -2.3% |
| 47 | BIL | SPDR SERIES TRUST | — | 2,470.0 | $226K | 0.04% | NEW | — | $91.37 | +0.2% |
| 48 | QQQM | INVESCO EXCH TRADED FD TR | — | 793.0 | $201K | 0.03% | NEW | — | $252.88 | +20.4% |
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%