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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VBR | VANGUARD INDEX FDS | — | 1,128.0 | $274K | 0.02% | +11.0 | +1.0% | $242.99 | +2.5% |
| 102 | DFAS | DIMENSIONAL ETF TRUST | — | 3,204.0 | $264K | 0.02% | +73.0 | +2.3% | $82.35 | +0.8% |
| 103 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,378.0 | $246K | 0.01% | +1K | +2360.7% | $178.24 | +17.6% |
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%