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 | IBDS | ISHARES TR | — | 2,150,618.0 | $52.1M | 3.23% | +168K | +8.5% | $24.22 | -0.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 231,124.0 | $46.2M | 2.87% | +3K | +1.2% | $200.09 | +7.3% |
| 3 | IBDU | ISHARES TR | — | 1,895,010.0 | $43.9M | 2.73% | +282K | +17.4% | $23.16 | -0.5% |
| 4 | IBDT | ISHARES TR | — | 1,666,571.0 | $42.1M | 2.61% | +221K | +15.2% | $25.25 | -0.2% |
| 5 | IBDV | ISHARES TR | — | 1,880,024.0 | $41.0M | 2.54% | +401K | +27.1% | $21.80 | -0.9% |
| 6 | MSFT | MICROSOFT CORP | Technology | 93,606.0 | $34.9M | 2.17% | +860.0 | +0.9% | $373.02 | +29.5% |
| 7 | IBDW | ISHARES TR | — | 1,323,935.0 | $27.6M | 1.71% | +205K | +18.3% | $20.84 | -1.2% |
| 8 | IBDX | ISHARES TR | — | 1,005,519.0 | $25.3M | 1.57% | +149K | +17.5% | $25.19 | -1.4% |
| 9 | VGT | VANGUARD WORLD FD | — | 197,243.0 | $23.6M | 1.46% | +172K | +675.5% | $119.52 | -0.9% |
| 10 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 426,147.0 | $15.5M | 0.96% | +224K | +111.0% | $36.39 | +2.1% |
| 11 | ABBV | ABBVIE INC | Healthcare | 58,534.0 | $14.7M | 0.91% | +6K | +10.9% | $251.64 | +5.3% |
| 12 | HD | HOME DEPOT INC | Consumer Cyclical | 37,073.0 | $13.1M | 0.81% | +2K | +5.9% | $352.68 | -4.8% |
| 13 | IBDY | ISHARES TR | — | 490,589.0 | $12.6M | 0.78% | +483K | +6280.4% | $25.75 | -1.7% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 81,681.0 | $12.0M | 0.74% | +1K | +1.8% | $146.64 | -1.3% |
| 15 | IWF | ISHARES TR | — | 86,316.0 | $10.7M | 0.67% | +65K | +306.6% | $124.17 | -1.4% |
| 16 | SCHF | SCHWAB STRATEGIC TR | — | 322,218.0 | $8.9M | 0.55% | +19K | +6.2% | $27.70 | +2.7% |
| 17 | XLU | SELECT SECTOR SPDR TR | — | 157,707.0 | $7.2M | 0.44% | +2K | +1.3% | $45.34 | -5.7% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 17,462.0 | $6.4M | 0.40% | +1K | +6.2% | $368.38 | +14.9% |
| 19 | FITB | FIFTH THIRD BANCORP | Financial Services | 114,106.0 | $6.4M | 0.40% | +2K | +1.6% | $56.37 | -2.7% |
| 20 | IWB | ISHARES TR | — | 15,104.0 | $6.2M | 0.38% | +203.0 | +1.4% | $409.50 | +2.5% |
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%