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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLD | SPDR GOLD TR | Financial Services | 16,326.0 | $5.8M | 0.40% | NEW | — | $355.47 | +17.3% |
| 62 | IWR | ISHARES TR | — | 59,398.0 | $5.7M | 0.39% | NEW | — | $96.55 | +8.8% |
| 63 | MRK | MERCK & CO INC | Healthcare | 63,782.0 | $5.4M | 0.37% | NEW | — | $83.93 | +38.1% |
| 64 | IWB | ISHARES TR | — | 14,590.0 | $5.3M | 0.37% | NEW | — | $365.47 | +10.8% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 68,035.0 | $5.3M | 0.37% | NEW | — | $78.37 | +8.0% |
| 66 | EMR | EMERSON ELEC CO | Industrials | 39,901.0 | $5.2M | 0.36% | NEW | — | $131.18 | +2.8% |
| 67 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,653.0 | $5.2M | 0.36% | NEW | — | $925.68 | +13.5% |
| 68 | Z | ZILLOW GROUP INC | Communication Services | 66,696.0 | $5.1M | 0.35% | NEW | — | $77.05 | -52.7% |
| 69 | VTV | VANGUARD INDEX FDS | — | 27,267.0 | $5.1M | 0.35% | NEW | — | $186.49 | +12.1% |
| 70 | CAT | CATERPILLAR INC | Industrials | 10,412.0 | $5.0M | 0.34% | NEW | — | $477.16 | +81.5% |
| 71 | FITB | FIFTH THIRD BANCORP | Financial Services | 109,903.0 | $4.9M | 0.34% | NEW | — | $44.55 | +10.3% |
| 72 | XLV | SELECT SECTOR SPDR TR | — | 33,670.0 | $4.7M | 0.32% | NEW | — | $139.17 | +6.5% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 69,929.0 | $4.6M | 0.32% | NEW | — | $66.06 | +11.6% |
| 74 | GD | GENERAL DYNAMICS CORP | Industrials | 13,533.0 | $4.6M | 0.32% | NEW | — | $341.00 | -0.7% |
| 75 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 146,253.0 | $4.5M | 0.31% | NEW | — | $30.81 | +17.4% |
| 76 | — | ISHARES TR | — | 191,032.0 | $4.5M | 0.31% | NEW | — | $23.37 | — |
| 77 | VUG | VANGUARD INDEX FDS | — | 9,191.0 | $4.4M | 0.30% | NEW | — | $479.62 | -81.8% |
| 78 | AGG | ISHARES TR | — | 43,360.0 | $4.3M | 0.30% | NEW | — | $100.25 | -1.9% |
| 79 | IBMO | ISHARES TR | — | 168,784.0 | $4.3M | 0.30% | NEW | — | $25.66 | -0.1% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,013.0 | $4.3M | 0.30% | NEW | — | $332.16 | -6.8% |
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%