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 | 269,682.0 | $78.0M | 4.84% | -10K | -3.6% | $289.36 | +16.2% |
| 2 | IBDS | ISHARES TR | — | 2,150,618.0 | $52.1M | 3.23% | +168K | +8.5% | $24.22 | -0.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 231,124.0 | $46.2M | 2.87% | +3K | +1.2% | $200.09 | +11.1% |
| 4 | IBDU | ISHARES TR | — | 1,895,010.0 | $43.9M | 2.73% | +282K | +17.4% | $23.16 | -1.6% |
| 5 | IBDT | ISHARES TR | — | 1,666,571.0 | $42.1M | 2.61% | +221K | +15.2% | $25.25 | -1.0% |
| 6 | IBDV | ISHARES TR | — | 1,880,024.0 | $41.0M | 2.54% | +401K | +27.1% | $21.80 | -2.3% |
| 7 | IBDR | ISHARES TR | — | 1,472,485.0 | $35.7M | 2.21% | -541K | -26.9% | $24.23 | -0.1% |
| 8 | MSFT | MICROSOFT CORP | Technology | 93,606.0 | $34.9M | 2.17% | +860.0 | +0.9% | $373.02 | +32.4% |
| 9 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 882,918.0 | $32.3M | 2.00% | -12K | -1.3% | $36.53 | +2.4% |
| 10 | IBDW | ISHARES TR | — | 1,323,935.0 | $27.6M | 1.71% | +205K | +18.3% | $20.84 | -2.8% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 22,347.0 | $26.8M | 1.66% | -342.0 | -1.5% | $1199.44 | -3.9% |
| 12 | VOO | VANGUARD INDEX FDS | — | 38,673.0 | $26.6M | 1.65% | -266.0 | -0.7% | $686.82 | +2.2% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 899,798.0 | $26.5M | 1.64% | -58K | -6.1% | $29.43 | +2.2% |
| 14 | VTI | VANGUARD INDEX FDS | — | 70,286.0 | $26.0M | 1.61% | -6K | -7.4% | $370.04 | +1.5% |
| 15 | IBDX | ISHARES TR | — | 1,005,519.0 | $25.3M | 1.57% | +149K | +17.5% | $25.19 | -3.3% |
| 16 | VGT | VANGUARD WORLD FD | — | 197,243.0 | $23.6M | 1.46% | +172K | +675.5% | $119.52 | +2.3% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 89,124.0 | $21.2M | 1.32% | — | — | $238.34 | +6.4% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,442.0 | $20.8M | 1.29% | -2K | -2.8% | $327.33 | +6.8% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 28,000.0 | $20.6M | 1.28% | -380.0 | -1.3% | $736.41 | -2.0% |
| 20 | GOOG | ALPHABET INC | — | 57,156.0 | $20.2M | 1.25% | -2K | -3.7% | $353.33 | — |
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%