Portfolio (Quarterly)
Guide ↗
Sound View Wealth Advisors Group, LLC
· CIK 0001784777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | — | 2,013,302.0 | $48.8M | 3.27% | +211K | +11.7% | $24.23 | -0.0% |
| 2 | IBDS | ISHARES TR | — | 1,982,691.0 | $48.1M | 3.23% | +522K | +35.8% | $24.28 | -0.3% |
| 3 | IBDU | ISHARES TR | — | 1,613,448.0 | $37.8M | 2.53% | +575K | +55.4% | $23.41 | -1.1% |
| 4 | IBDT | ISHARES TR | — | 1,446,008.0 | $36.8M | 2.47% | +241K | +20.0% | $25.46 | -0.9% |
| 5 | IBDV | ISHARES TR | — | 1,478,715.0 | $32.6M | 2.19% | +491K | +49.7% | $22.07 | -1.4% |
| 6 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 894,718.0 | $30.7M | 2.06% | +26K | +3.0% | $34.26 | +5.7% |
| 7 | VOO | VANGUARD INDEX FDS | — | 38,939.0 | $24.4M | 1.64% | +258.0 | +0.7% | $627.13 | +8.9% |
| 8 | IBDW | ISHARES TR | — | 1,119,214.0 | $23.7M | 1.59% | +165K | +17.3% | $21.15 | -1.8% |
| 9 | IBDX | ISHARES TR | — | 856,087.0 | $21.9M | 1.47% | +134K | +18.6% | $25.53 | -1.8% |
| 10 | JPM | JPMORGAN CHASE & CO. | Financial Services | 65,249.0 | $21.0M | 1.41% | +1K | +1.7% | $322.22 | -6.0% |
| 11 | SCHD | SCHWAB STRATEGIC TR | — | 549,366.0 | $15.1M | 1.01% | +28K | +5.5% | $27.43 | +17.6% |
| 12 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,232.0 | $13.8M | 0.93% | +416.0 | +2.1% | $681.92 | +8.9% |
| 13 | XLK | SELECT SECTOR SPDR TR | — | 89,591.0 | $12.9M | 0.86% | +46K | +103.2% | $143.97 | +24.1% |
| 14 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,978.0 | $12.0M | 0.81% | +265.0 | +1.1% | $480.56 | +4.7% |
| 15 | — | ISHARES TR | — | 494,443.0 | $11.3M | 0.76% | +203K | +69.5% | $22.88 | — |
| 16 | VYM | VANGUARD WHITEHALL FDS | — | 61,520.0 | $8.8M | 0.59% | +2K | +3.0% | $143.52 | +9.6% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 67,917.0 | $8.2M | 0.55% | +1K | +2.1% | $120.34 | +29.9% |
| 18 | V | VISA INC | Financial Services | 21,600.0 | $7.6M | 0.51% | +189.0 | +0.9% | $350.71 | -5.7% |
| 19 | SCHF | SCHWAB STRATEGIC TR | — | 303,429.0 | $7.3M | 0.49% | +23K | +8.1% | $24.04 | +13.8% |
| 20 | MRK | MERCK & CO INC | Healthcare | 64,281.0 | $6.8M | 0.45% | +499.0 | +0.8% | $105.26 | +10.1% |
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
Technology
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%