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 | +6.9% |
| 2 | IBDR | ISHARES TR | — | 1,472,485.0 | $35.7M | 2.21% | -541K | -26.9% | $24.23 | -0.0% |
| 3 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 882,918.0 | $32.3M | 2.00% | -12K | -1.3% | $36.53 | +2.1% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 22,347.0 | $26.8M | 1.66% | -342.0 | -1.5% | $1199.44 | +4.6% |
| 5 | VOO | VANGUARD INDEX FDS | — | 38,673.0 | $26.6M | 1.65% | -266.0 | -0.7% | $686.82 | +2.5% |
| 6 | SCHX | SCHWAB STRATEGIC TR | — | 899,798.0 | $26.5M | 1.64% | -58K | -6.1% | $29.43 | +2.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 70,286.0 | $26.0M | 1.61% | -6K | -7.4% | $370.04 | +2.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 63,442.0 | $20.8M | 1.29% | -2K | -2.8% | $327.33 | +7.4% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 28,000.0 | $20.6M | 1.28% | -380.0 | -1.3% | $736.41 | -3.1% |
| 10 | GOOG | ALPHABET INC | — | 57,156.0 | $20.2M | 1.25% | -2K | -3.7% | $353.33 | — |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 83,264.0 | $19.7M | 1.22% | -5K | -5.2% | $236.62 | +3.1% |
| 12 | AVGO | BROADCOM INC | Technology | 51,102.0 | $19.3M | 1.20% | -4K | -7.9% | $377.75 | -2.5% |
| 13 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 193,846.0 | $17.5M | 1.08% | -3K | -1.7% | $90.10 | -4.6% |
| 14 | SCHD | SCHWAB STRATEGIC TR | — | 517,197.0 | $16.4M | 1.02% | -32K | -5.9% | $31.71 | +10.7% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 61,910.0 | $15.7M | 0.98% | -7K | -10.2% | $253.97 | +6.4% |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 19,957.0 | $14.9M | 0.93% | -275.0 | -1.4% | $746.75 | +2.5% |
| 17 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 233,338.0 | $13.4M | 0.83% | -27K | -10.4% | $57.62 | +16.3% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 29,777.0 | $12.5M | 0.78% | -5K | -15.3% | $420.60 | -13.7% |
| 19 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,889.0 | $10.5M | 0.65% | -1K | -10.2% | $964.99 | -11.9% |
| 20 | WMT | WALMART INC | Consumer Defensive | 92,653.0 | $10.5M | 0.65% | -7K | -6.9% | $113.26 | -8.4% |
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%