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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 83,264.0 | $19.7M | 1.22% | -5K | -5.2% | $236.62 | +0.4% |
| 22 | AVGO | BROADCOM INC | Technology | 51,102.0 | $19.3M | 1.20% | -4K | -7.9% | $377.75 | -6.6% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 49,269.0 | $17.6M | 1.09% | — | — | $357.37 | -3.8% |
| 24 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 193,846.0 | $17.5M | 1.08% | -3K | -1.7% | $90.10 | -5.7% |
| 25 | XLK | SELECT SECTOR SPDR TR | — | 89,670.0 | $17.1M | 1.06% | — | — | $190.52 | +3.0% |
| 26 | SCHD | SCHWAB STRATEGIC TR | — | 517,197.0 | $16.4M | 1.02% | -32K | -5.9% | $31.71 | +4.7% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,910.0 | $15.7M | 0.98% | -7K | -10.2% | $253.97 | +6.8% |
| 28 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 426,147.0 | $15.5M | 0.96% | +224K | +111.0% | $36.39 | +0.8% |
| 29 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,957.0 | $14.9M | 0.93% | -275.0 | -1.4% | $746.75 | +3.3% |
| 30 | ABBV | ABBVIE INC | Healthcare | 58,534.0 | $14.7M | 0.91% | +6K | +10.9% | $251.64 | +5.1% |
| 31 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 233,338.0 | $13.4M | 0.83% | -27K | -10.4% | $57.62 | +9.1% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 37,073.0 | $13.1M | 0.81% | +2K | +5.9% | $352.68 | -16.9% |
| 33 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 24,956.0 | $13.0M | 0.81% | — | — | $522.40 | -0.9% |
| 34 | IBDY | ISHARES TR | — | 490,589.0 | $12.6M | 0.78% | +483K | +6280.4% | $25.75 | -4.3% |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 29,777.0 | $12.5M | 0.78% | -5K | -15.3% | $420.60 | -11.5% |
| 36 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 81,681.0 | $12.0M | 0.74% | +1K | +1.8% | $146.64 | -0.3% |
| 37 | IWF | ISHARES TR | — | 86,316.0 | $10.7M | 0.67% | +65K | +306.6% | $124.17 | +1.7% |
| 38 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,889.0 | $10.5M | 0.65% | -1K | -10.2% | $964.99 | -5.0% |
| 39 | WMT | WALMART INC | Consumer Defensive | 92,653.0 | $10.5M | 0.65% | -7K | -6.9% | $113.26 | -4.7% |
| 40 | CAT | CATERPILLAR INC | Industrials | 9,741.0 | $10.4M | 0.64% | -282.0 | -2.8% | $1064.90 | -22.8% |
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
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%