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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XLU | SELECT SECTOR SPDR TR | — | 155,657.0 | $6.6M | 0.45% | +81K | +108.5% | $42.69 | +6.2% |
| 22 | AFL | AFLAC INC | Financial Services | 59,881.0 | $6.6M | 0.44% | +303.0 | +0.5% | $110.27 | +6.9% |
| 23 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 201,960.0 | $6.6M | 0.44% | +56K | +38.1% | $32.50 | +11.0% |
| 24 | GLD | SPDR GOLD TR | Financial Services | 16,438.0 | $6.5M | 0.44% | +112.0 | +0.7% | $396.31 | +4.4% |
| 25 | IWB | ISHARES TR | — | 14,901.0 | $5.6M | 0.37% | +311.0 | +2.1% | $373.43 | +8.9% |
| 26 | IBMO | ISHARES TR | — | 215,536.0 | $5.5M | 0.37% | +47K | +27.7% | $25.64 | +0.0% |
| 27 | XLP | SELECT SECTOR SPDR TR | — | 71,053.0 | $5.5M | 0.37% | +3K | +4.4% | $77.68 | +9.2% |
| 28 | VTV | VANGUARD INDEX FDS | — | 27,550.0 | $5.3M | 0.35% | +283.0 | +1.0% | $190.99 | +10.4% |
| 29 | FITB | FIFTH THIRD BANCORP | Financial Services | 112,334.0 | $5.3M | 0.35% | +2K | +2.2% | $46.81 | +5.7% |
| 30 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,764.0 | $5.0M | 0.33% | +111.0 | +2.0% | $862.29 | +19.2% |
| 31 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,150.0 | $4.9M | 0.33% | +137.0 | +1.1% | $369.94 | -15.7% |
| 32 | IBMP | ISHARES TR | — | 183,054.0 | $4.6M | 0.31% | +37K | +25.6% | $25.39 | -0.0% |
| 33 | ORCL | ORACLE CORP | Technology | 23,829.0 | $4.6M | 0.31% | +186.0 | +0.8% | $194.91 | -1.5% |
| 34 | AGG | ISHARES TR | — | 44,439.0 | $4.4M | 0.30% | +1K | +2.5% | $99.88 | -1.4% |
| 35 | — | ASTRAZENECA PLC | — | 47,106.0 | $4.3M | 0.29% | +315.0 | +0.7% | $91.93 | — |
| 36 | PGR | PROGRESSIVE CORP | Financial Services | 16,879.0 | $3.8M | 0.26% | +182.0 | +1.1% | $227.73 | -12.4% |
| 37 | IBMQ | ISHARES TR | — | 145,978.0 | $3.7M | 0.25% | +43K | +41.9% | $25.57 | -0.4% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,945.0 | $3.7M | 0.25% | +543.0 | +2.3% | $153.61 | +3.0% |
| 39 | ED | CONSOLIDATED EDISON INC | Utilities | 36,540.0 | $3.6M | 0.24% | +815.0 | +2.3% | $99.32 | +9.3% |
| 40 | TXN | TEXAS INSTRS INC | Technology | 20,409.0 | $3.5M | 0.24% | +1K | +7.6% | $173.49 | +78.2% |
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%