Portfolio (Quarterly)
Guide ↗
Soundwatch Capital LLC
· CIK 0001803253| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 543,836.0 | $355.2M | 44.78% | +253K | +87.3% | $653.21 | +14.8% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 544,071.0 | $353.8M | 44.61% | +8K | +1.4% | $650.34 | +14.8% |
| 3 | AAPL | APPLE INC | Technology | 60,417.0 | $15.3M | 1.93% | — | — | $253.79 | +17.4% |
| 4 | VOO | VANGUARD INDEX FDS | — | 22,527.0 | $13.5M | 1.70% | -158.0 | -0.7% | $597.55 | +15.2% |
| 5 | VV | VANGUARD INDEX FDS | — | 25,175.0 | $7.5M | 0.95% | +156.0 | +0.6% | $298.85 | +15.4% |
| 6 | — | EA SERIES TRUST | — | 99,887.0 | $5.2M | 0.66% | -808.0 | -0.8% | $52.38 | — |
| 7 | QQQ | INVESCO QQQ TR | Financial Services | 7,766.0 | $4.5M | 0.56% | +87.0 | +1.1% | $577.16 | +28.3% |
| 8 | ESGV | VANGUARD WORLD FD | — | 39,098.0 | $4.4M | 0.55% | +489.0 | +1.3% | $112.27 | +17.9% |
| 9 | SHDG | ADVISOR MANAGED PORTFOLIOS | — | 132,428.0 | $4.1M | 0.51% | +71K | +116.7% | $30.71 | +6.4% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 23,103.0 | $4.0M | 0.51% | +20K | +644.5% | $174.98 | +20.4% |
| 11 | AAEQ | EA SERIES TRUST | — | 83,311.0 | $3.9M | 0.49% | +46K | +125.2% | $46.52 | +14.5% |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | — | 13,819.0 | $2.7M | 0.33% | — | — | $191.92 | +9.4% |
| 13 | MOAT | VANECK ETF TRUST | — | 13,342.0 | $1.3M | 0.16% | +2K | +14.9% | $96.70 | +5.6% |
| 14 | IWB | ISHARES TR | — | 3,183.0 | $1.1M | 0.14% | — | — | $356.56 | +14.5% |
| 15 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,250.0 | $1.1M | 0.13% | — | — | $845.99 | +29.6% |
| 16 | QUAL | ISHARES TR | — | 5,401.0 | $1.0M | 0.13% | +765.0 | +16.5% | $191.80 | +12.6% |
| 17 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 16,683.0 | $946K | 0.12% | NEW | — | $56.68 | -1.0% |
| 18 | SCHD | SCHWAB STRATEGIC TR | — | 30,709.0 | $942K | 0.12% | -6K | -17.1% | $30.68 | +3.8% |
| 19 | ITOT | ISHARES TR | — | 6,604.0 | $941K | 0.12% | — | — | $142.43 | +15.0% |
| 20 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,850.0 | $857K | 0.11% | — | — | $463.19 | +11.3% |
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%