Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLDM | WORLD GOLD TR | Financial Services | 2,667.0 | $247K | 0.03% | — | — | $92.69 | -10.0% |
| 42 | XLV | SELECT SECTOR SPDR TR | — | 1,660.0 | $243K | 0.03% | -701.0 | -29.7% | $146.61 | +1.9% |
| 43 | VCR | VANGUARD WORLD FD | — | 656.0 | $236K | 0.03% | -255.0 | -28.0% | $359.03 | +9.8% |
| 44 | VUG | VANGUARD INDEX FDS | — | 521.0 | $228K | 0.03% | -315.0 | -37.7% | $436.79 | -80.1% |
| 45 | BIL | SPDR SERIES TRUST | — | 2,464.0 | $226K | 0.03% | — | — | $91.63 | -0.1% |
| 46 | IETC | ISHARES U S ETF TR | — | 2,415.0 | $213K | 0.03% | NEW | — | $88.37 | +23.7% |
| 47 | 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%