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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 292,732.0 | $74.5M | 5.12% | NEW | — | $254.63 | +19.8% |
| 2 | MSFT | MICROSOFT CORP | Technology | 92,579.0 | $48.0M | 3.30% | NEW | — | $517.95 | -19.1% |
| 3 | IBDR | ISHARES TR | — | 1,802,697.0 | $43.8M | 3.01% | NEW | — | $24.30 | -0.3% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 232,593.0 | $43.2M | 2.97% | NEW | — | $185.64 | +18.2% |
| 5 | — | ISHARES TR | — | 1,644,079.0 | $41.4M | 2.85% | NEW | — | $25.19 | — |
| 6 | IBDS | ISHARES TR | — | 1,460,296.0 | $35.5M | 2.44% | NEW | — | $24.34 | -0.6% |
| 7 | IBDT | ISHARES TR | — | 1,205,249.0 | $30.8M | 2.11% | NEW | — | $25.52 | -1.1% |
| 8 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 868,694.0 | $29.0M | 2.00% | NEW | — | $33.42 | +8.3% |
| 9 | SCHX | SCHWAB STRATEGIC TR | — | 977,104.0 | $25.7M | 1.77% | NEW | — | $26.34 | +10.9% |
| 10 | VTI | VANGUARD INDEX FDS | — | 77,850.0 | $25.5M | 1.76% | NEW | — | $328.17 | +11.2% |
| 11 | IBDU | ISHARES TR | — | 1,037,961.0 | $24.4M | 1.67% | NEW | — | $23.47 | -1.4% |
| 12 | VOO | VANGUARD INDEX FDS | — | 38,681.0 | $23.7M | 1.63% | NEW | — | $612.38 | +11.5% |
| 13 | IBDV | ISHARES TR | — | 987,630.0 | $21.9M | 1.50% | NEW | — | $22.15 | -1.8% |
| 14 | IBDW | ISHARES TR | — | 954,062.0 | $20.2M | 1.39% | NEW | — | $21.22 | -2.1% |
| 15 | JPM | JPMORGAN CHASE & CO. | Financial Services | 64,131.0 | $20.2M | 1.39% | NEW | — | $315.43 | -3.9% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,685.0 | $19.7M | 1.35% | NEW | — | $219.57 | +22.3% |
| 17 | AVGO | BROADCOM INC | Technology | 58,407.0 | $19.3M | 1.32% | NEW | — | $329.91 | +25.7% |
| 18 | VGT | VANGUARD WORLD FD | — | 25,530.0 | $19.1M | 1.31% | NEW | — | $746.63 | -84.7% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,596.0 | $18.9M | 1.30% | NEW | — | $215.79 | +7.1% |
| 20 | IBDX | ISHARES TR | — | 722,066.0 | $18.5M | 1.27% | NEW | — | $25.62 | -2.2% |
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
29.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
7.4%
Communication Services
6.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.1%