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 | 279,740.0 | $76.1M | 5.10% | -13K | -4.4% | $271.86 | +12.2% |
| 2 | IBDR | ISHARES TR | — | 2,013,302.0 | $48.8M | 3.27% | +211K | +11.7% | $24.23 | -0.0% |
| 3 | IBDS | ISHARES TR | — | 1,982,691.0 | $48.1M | 3.23% | +522K | +35.8% | $24.28 | -0.3% |
| 4 | MSFT | MICROSOFT CORP | Technology | 92,746.0 | $44.9M | 3.01% | — | — | $483.62 | -13.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 228,261.0 | $42.6M | 2.86% | -4K | -1.9% | $186.50 | +17.7% |
| 6 | IBDU | ISHARES TR | — | 1,613,448.0 | $37.8M | 2.53% | +575K | +55.4% | $23.41 | -1.1% |
| 7 | IBDT | ISHARES TR | — | 1,446,008.0 | $36.8M | 2.47% | +241K | +20.0% | $25.46 | -0.9% |
| 8 | IBDV | ISHARES TR | — | 1,478,715.0 | $32.6M | 2.19% | +491K | +49.7% | $22.07 | -1.4% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 894,718.0 | $30.7M | 2.06% | +26K | +3.0% | $34.26 | +5.7% |
| 10 | SCHX | SCHWAB STRATEGIC TR | — | 958,031.0 | $25.8M | 1.73% | -19K | -1.9% | $26.91 | +8.5% |
| 11 | VTI | VANGUARD INDEX FDS | — | 75,905.0 | $25.4M | 1.71% | -2K | -2.5% | $335.27 | +8.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 38,939.0 | $24.4M | 1.64% | +258.0 | +0.7% | $627.13 | +8.9% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 22,689.0 | $24.4M | 1.64% | -139.0 | -0.6% | $1074.69 | -3.1% |
| 14 | IBDW | ISHARES TR | — | 1,119,214.0 | $23.7M | 1.59% | +165K | +17.3% | $21.15 | -1.8% |
| 15 | IBDX | ISHARES TR | — | 856,087.0 | $21.9M | 1.47% | +134K | +18.6% | $25.53 | -1.8% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 65,249.0 | $21.0M | 1.41% | +1K | +1.7% | $322.22 | -6.0% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 88,689.0 | $20.5M | 1.37% | -996.0 | -1.1% | $230.82 | +16.3% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,863.0 | $19.3M | 1.29% | — | — | $219.78 | +5.1% |
| 19 | AVGO | BROADCOM INC | Technology | 55,484.0 | $19.2M | 1.29% | -3K | -5.0% | $346.10 | +19.8% |
| 20 | VGT | VANGUARD WORLD FD | — | 25,436.0 | $19.2M | 1.29% | — | — | $753.77 | -84.8% |
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
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%