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 | QQQ | INVESCO QQQ TR | Financial Services | 29,985.0 | $18.0M | 1.24% | NEW | — | $600.38 | +19.0% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 22,828.0 | $17.4M | 1.20% | NEW | — | $762.98 | +36.5% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 35,078.0 | $15.6M | 1.07% | NEW | — | $444.72 | -6.2% |
| 24 | GOOG | ALPHABET INC | Communication Services | 62,536.0 | $15.2M | 1.05% | NEW | — | $243.55 | +57.4% |
| 25 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 198,587.0 | $14.6M | 1.00% | NEW | — | $73.29 | +14.2% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 35,263.0 | $14.3M | 0.98% | NEW | — | $405.20 | -22.6% |
| 27 | SCHD | SCHWAB STRATEGIC TR | — | 520,986.0 | $14.2M | 0.98% | NEW | — | $27.30 | +18.1% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 302,950.0 | $13.7M | 0.94% | NEW | — | $45.10 | +32.0% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 19,816.0 | $13.2M | 0.91% | NEW | — | $666.18 | +11.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 70,595.0 | $13.1M | 0.90% | NEW | — | $185.42 | +25.0% |
| 31 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 83,614.0 | $12.8M | 0.88% | NEW | — | $153.65 | -7.3% |
| 32 | XLK | SELECT SECTOR SPDR TR | — | 44,079.0 | $12.4M | 0.85% | NEW | — | $281.86 | -36.6% |
| 33 | ABBV | ABBVIE INC | Healthcare | 53,429.0 | $12.4M | 0.85% | NEW | — | $231.54 | -7.3% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 49,866.0 | $12.1M | 0.83% | NEW | — | $243.10 | +59.5% |
| 35 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,713.0 | $11.5M | 0.79% | NEW | — | $463.75 | +8.5% |
| 36 | IWF | ISHARES TR | — | 22,469.0 | $10.5M | 0.72% | NEW | — | $468.41 | -73.4% |
| 37 | WMT | WALMART INC | Consumer Defensive | 99,451.0 | $10.2M | 0.70% | NEW | — | $103.06 | +27.0% |
| 38 | DGRO | ISHARES TR | — | 150,071.0 | $10.2M | 0.70% | NEW | — | $68.08 | +8.9% |
| 39 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,995.0 | $9.5M | 0.66% | NEW | — | $502.74 | — |
| 40 | META | META PLATFORMS INC | Communication Services | 12,746.0 | $9.4M | 0.64% | NEW | — | $734.40 | -17.3% |
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
Technology
29.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
7.4%
Communication Services
6.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.1%