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 | AAPL | APPLE INC | Technology | 279,740.0 | $76.1M | 5.10% | -13K | -4.4% | $271.86 | +12.2% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 228,261.0 | $42.6M | 2.86% | -4K | -1.9% | $186.50 | +17.7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 958,031.0 | $25.8M | 1.73% | -19K | -1.9% | $26.91 | +8.5% |
| 4 | VTI | VANGUARD INDEX FDS | — | 75,905.0 | $25.4M | 1.71% | -2K | -2.5% | $335.27 | +8.9% |
| 5 | LLY | ELI LILLY & CO | Healthcare | 22,689.0 | $24.4M | 1.64% | -139.0 | -0.6% | $1074.69 | -3.1% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,689.0 | $20.5M | 1.37% | -996.0 | -1.1% | $230.82 | +16.3% |
| 7 | AVGO | BROADCOM INC | Technology | 55,484.0 | $19.2M | 1.29% | -3K | -5.0% | $346.10 | +19.8% |
| 8 | GOOG | ALPHABET INC | Communication Services | 59,354.0 | $18.6M | 1.25% | -3K | -5.1% | $313.80 | +22.2% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 28,380.0 | $17.4M | 1.17% | -2K | -5.3% | $614.31 | +16.3% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 49,503.0 | $15.5M | 1.04% | -363.0 | -0.7% | $313.00 | +23.9% |
| 11 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 197,155.0 | $14.8M | 0.99% | -1K | -0.7% | $75.05 | +11.5% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,935.0 | $14.3M | 0.96% | -2K | -2.4% | $206.95 | +12.0% |
| 13 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 260,569.0 | $14.1M | 0.94% | -42K | -14.0% | $53.94 | +10.4% |
| 14 | ABBV | ABBVIE INC | Healthcare | 52,789.0 | $12.1M | 0.81% | -640.0 | -1.2% | $228.49 | -6.1% |
| 15 | HD | HOME DEPOT INC | Consumer Cyclical | 35,013.0 | $12.0M | 0.81% | -250.0 | -0.7% | $344.10 | -8.8% |
| 16 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 80,280.0 | $11.5M | 0.77% | -3K | -4.0% | $143.31 | -0.6% |
| 17 | DGRO | ISHARES TR | — | 146,511.0 | $10.2M | 0.68% | -4K | -2.4% | $69.42 | +6.8% |
| 18 | IWF | ISHARES TR | — | 21,228.0 | $10.0M | 0.67% | -1K | -5.5% | $473.31 | -73.7% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,877.0 | $9.5M | 0.64% | -118.0 | -0.6% | $502.65 | — |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,266.0 | $9.3M | 0.62% | -573.0 | -1.8% | $296.21 | -14.6% |
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%