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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VCR | VANGUARD WORLD FD | — | 3,487.0 | $1.4M | 0.09% | -164.0 | -4.5% | $393.94 | +0.3% |
| 162 | SHOP | SHOPIFY INC | Technology | 8,417.0 | $1.4M | 0.09% | -61.0 | -0.7% | $160.97 | -35.4% |
| 163 | MRVL | MARVELL TECHNOLOGY INC | Technology | 15,883.0 | $1.3M | 0.09% | -3K | -13.6% | $84.98 | +144.1% |
| 164 | TMFC | RBB FD INC | — | 18,479.0 | $1.3M | 0.09% | +707.0 | +4.0% | $71.77 | +8.2% |
| 165 | DIS | DISNEY WALT CO | Communication Services | 11,599.0 | $1.3M | 0.09% | -279.0 | -2.4% | $113.77 | -9.6% |
| 166 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,035.0 | $1.3M | 0.09% | +657.0 | +12.2% | $217.05 | +51.3% |
| 167 | IEF | ISHARES TR | — | 13,543.0 | $1.3M | 0.09% | — | — | $96.16 | -2.1% |
| 168 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,234.0 | $1.3M | 0.09% | -619.0 | -12.8% | $303.89 | +35.4% |
| 169 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 17,036.0 | $1.3M | 0.09% | +12K | +272.9% | $74.88 | +8.6% |
| 170 | AMAT | APPLIED MATLS INC | Technology | 4,907.0 | $1.3M | 0.09% | — | — | $257.00 | +76.1% |
| 171 | EFX | EQUIFAX INC | Industrials | 5,734.0 | $1.2M | 0.08% | +2K | +39.9% | $216.98 | -24.0% |
| 172 | GE | GE AEROSPACE | Industrials | 3,899.0 | $1.2M | 0.08% | -218.0 | -5.3% | $308.07 | +1.2% |
| 173 | BX | BLACKSTONE INC | Financial Services | 7,704.0 | $1.2M | 0.08% | — | — | $154.15 | -23.5% |
| 174 | ZTS | ZOETIS INC | Healthcare | 9,375.0 | $1.2M | 0.08% | +55.0 | +0.6% | $125.81 | -35.8% |
| 175 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,834.0 | $1.2M | 0.08% | +626.0 | +3.0% | $53.76 | +11.8% |
| 176 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 22,780.0 | $1.1M | 0.08% | -3K | -10.2% | $49.65 | -13.4% |
| 177 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 22,160.0 | $1.1M | 0.07% | -1K | -5.5% | $50.79 | +26.3% |
| 178 | PAYX | PAYCHEX INC | Industrials | 10,017.0 | $1.1M | 0.07% | +165.0 | +1.7% | $112.18 | -14.9% |
| 179 | ETN | EATON CORP PLC | Industrials | 3,513.0 | $1.1M | 0.07% | -84.0 | -2.3% | $318.51 | +27.3% |
| 180 | SMH | VANECK ETF TRUST | — | 3,088.0 | $1.1M | 0.07% | -374.0 | -10.8% | $360.15 | +66.1% |
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%