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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TXN | TEXAS INSTRS INC | Technology | 18,127.0 | $5.4M | 0.34% | -2K | -11.2% | $298.07 | -6.7% |
| 42 | CSCO | CISCO SYS INC | Technology | 45,502.0 | $5.3M | 0.33% | -2K | -4.4% | $117.46 | -9.2% |
| 43 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,677.0 | $5.3M | 0.33% | -3K | -12.4% | $270.31 | -12.5% |
| 44 | PEP | PEPSICO INC | Consumer Defensive | 38,915.0 | $5.3M | 0.33% | -3K | -7.3% | $135.40 | -5.0% |
| 45 | XLV | SELECT SECTOR SPDR TR | — | 31,479.0 | $5.0M | 0.31% | -1K | -3.4% | $158.66 | +7.6% |
| 46 | EMR | EMERSON ELEC CO | Industrials | 34,696.0 | $5.0M | 0.31% | -5K | -12.4% | $143.15 | +10.4% |
| 47 | IEFA | ISHARES TR | — | 48,031.0 | $4.6M | 0.29% | -813.0 | -1.7% | $96.58 | +1.9% |
| 48 | — | ISHARES TR | — | 201,456.0 | $4.6M | 0.29% | -293K | -59.3% | $22.89 | — |
| 49 | GD | GENERAL DYNAMICS CORP | Industrials | 12,579.0 | $4.5M | 0.28% | -580.0 | -4.4% | $354.24 | -4.9% |
| 50 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,061.0 | $4.1M | 0.25% | -1K | -8.3% | $338.25 | -8.7% |
| 51 | QCOM | QUALCOMM INC | Technology | 21,626.0 | $4.0M | 0.25% | -868.0 | -3.9% | $184.79 | +9.3% |
| 52 | VHT | VANGUARD WORLD FD | — | 13,279.0 | $4.0M | 0.25% | -331.0 | -2.4% | $299.01 | +6.9% |
| 53 | BAC | BANK OF AMER CORP | Financial Services | 69,063.0 | $3.9M | 0.24% | -1K | -1.7% | $56.98 | -0.5% |
| 54 | WMB | WILLIAMS COS INC | Energy | 48,194.0 | $3.6M | 0.22% | -1K | -2.2% | $74.34 | -6.8% |
| 55 | KMI | KINDER MORGAN INC DEL | Energy | 109,245.0 | $3.5M | 0.22% | -17K | -13.3% | $31.97 | -3.8% |
| 56 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,451.0 | $3.4M | 0.21% | -4K | -27.9% | $297.89 | -12.1% |
| 57 | ORCL | ORACLE CORP | Technology | 23,040.0 | $3.4M | 0.21% | -789.0 | -3.3% | $146.55 | -6.5% |
| 58 | GILD | GILEAD SCIENCES INC | Healthcare | 26,642.0 | $3.4M | 0.21% | -3K | -10.1% | $126.34 | +19.5% |
| 59 | IVV | ISHARES TR | — | 4,377.0 | $3.3M | 0.20% | -470.0 | -9.7% | $748.91 | +3.5% |
| 60 | VRT | VERTIV HOLDINGS CO | Industrials | 9,508.0 | $3.2M | 0.20% | -608.0 | -6.0% | $334.82 | -24.4% |
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%