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 | GOOG | ALPHABET INC | Communication Services | 59,354.0 | $18.6M | 1.25% | -3K | -5.1% | $313.80 | +22.2% |
| 22 | QQQ | INVESCO QQQ TR | Financial Services | 28,380.0 | $17.4M | 1.17% | -2K | -5.3% | $614.31 | +16.3% |
| 23 | TSLA | TESLA INC | Consumer Cyclical | 35,165.0 | $15.8M | 1.06% | — | — | $449.72 | -7.2% |
| 24 | GOOGL | ALPHABET INC | Communication Services | 49,503.0 | $15.5M | 1.04% | -363.0 | -0.7% | $313.00 | +23.9% |
| 25 | SCHD | SCHWAB STRATEGIC TR | — | 549,366.0 | $15.1M | 1.01% | +28K | +5.5% | $27.43 | +17.6% |
| 26 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 197,155.0 | $14.8M | 0.99% | -1K | -0.7% | $75.05 | +11.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 68,935.0 | $14.3M | 0.96% | -2K | -2.4% | $206.95 | +12.0% |
| 28 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 260,569.0 | $14.1M | 0.94% | -42K | -14.0% | $53.94 | +10.4% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 20,232.0 | $13.8M | 0.93% | +416.0 | +2.1% | $681.92 | +8.9% |
| 30 | XLK | SELECT SECTOR SPDR TR | — | 89,591.0 | $12.9M | 0.86% | +46K | +103.2% | $143.97 | +24.1% |
| 31 | ABBV | ABBVIE INC | Healthcare | 52,789.0 | $12.1M | 0.81% | -640.0 | -1.2% | $228.49 | -6.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 35,013.0 | $12.0M | 0.81% | -250.0 | -0.7% | $344.10 | -8.8% |
| 33 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 24,978.0 | $12.0M | 0.81% | +265.0 | +1.1% | $480.56 | +4.7% |
| 34 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 80,280.0 | $11.5M | 0.77% | -3K | -4.0% | $143.31 | -0.6% |
| 35 | — | ISHARES TR | — | 494,443.0 | $11.3M | 0.76% | +203K | +69.5% | $22.88 | — |
| 36 | WMT | WALMART INC | Consumer Defensive | 99,481.0 | $11.1M | 0.74% | — | — | $111.41 | +17.4% |
| 37 | DGRO | ISHARES TR | — | 146,511.0 | $10.2M | 0.68% | -4K | -2.4% | $69.42 | +6.8% |
| 38 | IWF | ISHARES TR | — | 21,228.0 | $10.0M | 0.67% | -1K | -5.5% | $473.31 | -73.7% |
| 39 | AMGN | AMGEN INC | Healthcare | 29,215.0 | $9.6M | 0.64% | — | — | $327.31 | +3.1% |
| 40 | — | BERKSHIRE HATHAWAY INC DEL | — | 18,877.0 | $9.5M | 0.64% | -118.0 | -0.6% | $502.65 | — |
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%