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 | 17,462.0 | $6.4M | 0.40% | +1K | +6.2% | $368.38 | +6.8% |
| 62 | FITB | FIFTH THIRD BANCORP | Financial Services | 114,106.0 | $6.4M | 0.40% | +2K | +1.6% | $56.37 | -7.6% |
| 63 | IWR | ISHARES TR | — | 56,915.0 | $6.3M | 0.39% | -719.0 | -1.2% | $110.32 | -1.8% |
| 64 | BND | VANGUARD BD INDEX FDS | — | 85,414.0 | $6.3M | 0.39% | — | — | $73.41 | -3.8% |
| 65 | IWB | ISHARES TR | — | 15,104.0 | $6.2M | 0.38% | +203.0 | +1.4% | $409.50 | +2.9% |
| 66 | XLP | SELECT SECTOR SPDR TR | — | 73,216.0 | $6.1M | 0.38% | +2K | +3.0% | $83.07 | -1.2% |
| 67 | VTV | VANGUARD INDEX FDS | — | 26,998.0 | $5.9M | 0.36% | -552.0 | -2.0% | $217.93 | +1.3% |
| 68 | CVX | CHEVRON CORPORATION | Energy | 34,331.0 | $5.7M | 0.35% | +465.0 | +1.4% | $165.76 | +23.3% |
| 69 | IBMO | ISHARES TR | — | 214,675.0 | $5.5M | 0.34% | — | — | $25.64 | +0.0% |
| 70 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,867.0 | $5.5M | 0.34% | +103.0 | +1.8% | $935.54 | -1.4% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 18,127.0 | $5.4M | 0.34% | -2K | -11.2% | $298.07 | -6.7% |
| 72 | CSCO | CISCO SYS INC | Technology | 45,502.0 | $5.3M | 0.33% | -2K | -4.4% | $117.46 | -9.2% |
| 73 | MCD | MCDONALDS CORP | Consumer Cyclical | 19,677.0 | $5.3M | 0.33% | -3K | -12.4% | $270.31 | -12.5% |
| 74 | PEP | PEPSICO INC | Consumer Defensive | 38,915.0 | $5.3M | 0.33% | -3K | -7.3% | $135.40 | -5.0% |
| 75 | AMD | ADVANCED MICRO DEVICES INC | Technology | 8,749.0 | $5.1M | 0.32% | +824.0 | +10.4% | $580.91 | +8.6% |
| 76 | IBMP | ISHARES TR | — | 198,399.0 | $5.0M | 0.31% | +15K | +8.4% | $25.42 | -0.8% |
| 77 | XLV | SELECT SECTOR SPDR TR | — | 31,479.0 | $5.0M | 0.31% | -1K | -3.4% | $158.66 | +7.6% |
| 78 | EMR | EMERSON ELEC CO | Industrials | 34,696.0 | $5.0M | 0.31% | -5K | -12.4% | $143.15 | +10.4% |
| 79 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,995.0 | $5.0M | 0.31% | — | — | $71.95 | -4.4% |
| 80 | AGG | ISHARES TR | — | 48,449.0 | $4.8M | 0.30% | +4K | +9.0% | $98.98 | -3.9% |
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%