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 | XLP | SELECT SECTOR SPDR TR | — | 73,216.0 | $6.1M | 0.38% | +2K | +3.0% | $83.07 | -1.2% |
| 22 | CVX | CHEVRON CORPORATION | Energy | 34,331.0 | $5.7M | 0.35% | +465.0 | +1.4% | $165.76 | +23.3% |
| 23 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,867.0 | $5.5M | 0.34% | +103.0 | +1.8% | $935.54 | -1.4% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,749.0 | $5.1M | 0.32% | +824.0 | +10.4% | $580.91 | +8.6% |
| 25 | IBMP | ISHARES TR | — | 198,399.0 | $5.0M | 0.31% | +15K | +8.4% | $25.42 | -0.8% |
| 26 | AGG | ISHARES TR | — | 48,449.0 | $4.8M | 0.30% | +4K | +9.0% | $98.98 | -3.9% |
| 27 | VUG | VANGUARD INDEX FDS | — | 53,242.0 | $4.6M | 0.28% | +44K | +490.1% | $86.14 | +5.6% |
| 28 | INTC | INTEL CORP | Technology | 31,633.0 | $4.4M | 0.27% | +3K | +10.2% | $139.63 | -11.9% |
| 29 | ABT | ABBOTT LABORATORIES | Healthcare | 46,918.0 | $4.3M | 0.26% | +23K | +96.9% | $90.74 | +11.6% |
| 30 | IBMQ | ISHARES TR | — | 164,866.0 | $4.2M | 0.26% | +19K | +12.9% | $25.58 | -2.0% |
| 31 | ED | CONSOLIDATED EDISON INC | Utilities | 37,009.0 | $4.1M | 0.25% | +469.0 | +1.3% | $110.63 | -6.8% |
| 32 | PANW | PALO ALTO NETWORKS INC | Technology | 11,984.0 | $4.1M | 0.25% | +2K | +14.9% | $341.02 | +9.9% |
| 33 | PGR | PROGRESSIVE CORP | Financial Services | 18,341.0 | $4.0M | 0.25% | +1K | +8.7% | $218.45 | -5.9% |
| 34 | AMAT | APPLIED MATLS INC | Technology | 5,148.0 | $3.7M | 0.23% | +241.0 | +4.9% | $722.95 | -32.9% |
| 35 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,142.0 | $3.7M | 0.23% | +197.0 | +0.8% | $151.50 | -14.1% |
| 36 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,371.0 | $3.4M | 0.21% | +6K | +59.0% | $223.94 | +17.7% |
| 37 | VIGI | VANGUARD WHITEHALL FDS | — | 36,818.0 | $3.4M | 0.21% | +697.0 | +1.9% | $93.38 | +2.8% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 10,087.0 | $3.2M | 0.20% | +284.0 | +2.9% | $314.84 | -13.5% |
| 39 | VO | VANGUARD INDEX FDS | — | 36,127.0 | $2.9M | 0.18% | +27K | +316.1% | $80.57 | -0.7% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 34,280.0 | $2.8M | 0.18% | +433.0 | +1.3% | $82.64 | +0.4% |
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
32.5%
Financial Services
17.4%
Healthcare
15.2%
Industrials
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
7.5%
Communication Services
3.9%
Utilities
3.3%
Energy
3.1%
Real Estate
1.3%