Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 536,365.0 | $365.8M | 56.73% | NEW | — | $681.92 | +9.5% |
| 2 | IVV | ISHARES TR | — | 290,366.0 | $198.9M | 30.85% | NEW | — | $684.94 | +9.5% |
| 3 | AAPL | APPLE INC | Technology | 60,417.0 | $16.4M | 2.55% | NEW | — | $271.86 | +9.6% |
| 4 | VOO | VANGUARD INDEX FDS | — | 22,685.0 | $14.2M | 2.21% | NEW | — | $627.13 | +9.7% |
| 5 | VV | VANGUARD INDEX FDS | — | 25,019.0 | $7.9M | 1.22% | NEW | — | $314.80 | +9.6% |
| 6 | — | EA SERIES TRUST | — | 100,695.0 | $5.5M | 0.86% | NEW | — | $55.11 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,679.0 | $4.7M | 0.73% | NEW | — | $614.28 | +20.6% |
| 8 | ESGV | VANGUARD WORLD FD | — | 38,609.0 | $4.7M | 0.72% | NEW | — | $120.96 | +9.4% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD | — | 13,819.0 | $2.6M | 0.41% | NEW | — | $191.56 | +9.6% |
| 10 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 61,100.0 | $2.0M | 0.31% | NEW | — | $32.30 | +1.2% |
| 11 | AAEQ | EA SERIES TRUST | — | 37,001.0 | $1.8M | 0.28% | NEW | — | $49.33 | +8.0% |
| 12 | MSFT | MICROSOFT CORP | Technology | 2,820.0 | $1.4M | 0.21% | NEW | — | $483.62 | -21.5% |
| 13 | MOAT | VANECK ETF TRUST | — | 11,615.0 | $1.2M | 0.19% | NEW | — | $103.56 | -1.4% |
| 14 | IWB | ISHARES TR | — | 3,183.0 | $1.2M | 0.18% | NEW | — | $373.44 | +9.4% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,250.0 | $1.1M | 0.17% | NEW | — | $879.00 | +24.8% |
| 16 | SCHD | SCHWAB STRATEGIC TR | — | 37,032.0 | $1.0M | 0.16% | NEW | — | $27.43 | +16.2% |
| 17 | ITOT | ISHARES TR | — | 6,604.0 | $982K | 0.15% | NEW | — | $148.69 | +10.2% |
| 18 | QUAL | ISHARES TR | — | 4,636.0 | $921K | 0.14% | NEW | — | $198.64 | +8.7% |
| 19 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,850.0 | $889K | 0.14% | NEW | — | $480.57 | +7.3% |
| 20 | OEF | ISHARES TR | — | 2,560.0 | $878K | 0.14% | NEW | — | $342.97 | +7.5% |
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%