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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 10,023.0 | $5.7M | 0.39% | -389.0 | -3.7% | $572.86 | +53.6% |
| 62 | IWB | ISHARES TR | — | 14,901.0 | $5.6M | 0.37% | +311.0 | +2.1% | $373.43 | +8.9% |
| 63 | IWR | ISHARES TR | — | 57,634.0 | $5.5M | 0.37% | -2K | -3.0% | $96.27 | +10.0% |
| 64 | IBMO | ISHARES TR | — | 215,536.0 | $5.5M | 0.37% | +47K | +27.7% | $25.64 | +0.0% |
| 65 | XLP | SELECT SECTOR SPDR TR | — | 71,053.0 | $5.5M | 0.37% | +3K | +4.4% | $77.68 | +9.2% |
| 66 | VTV | VANGUARD INDEX FDS | — | 27,550.0 | $5.3M | 0.35% | +283.0 | +1.0% | $190.99 | +10.4% |
| 67 | FITB | FIFTH THIRD BANCORP | Financial Services | 112,334.0 | $5.3M | 0.35% | +2K | +2.2% | $46.81 | +5.7% |
| 68 | EMR | EMERSON ELEC CO | Industrials | 39,608.0 | $5.3M | 0.35% | -293.0 | -0.7% | $132.72 | +2.8% |
| 69 | CVX | CHEVRON CORP NEW | Energy | 33,866.0 | $5.2M | 0.35% | -4K | -10.0% | $152.41 | +25.6% |
| 70 | XLV | SELECT SECTOR SPDR TR | — | 32,587.0 | $5.0M | 0.34% | -1K | -3.2% | $154.80 | -3.2% |
| 71 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 5,764.0 | $5.0M | 0.33% | +111.0 | +2.0% | $862.29 | +19.2% |
| 72 | AXP | AMERICAN EXPRESS CO | Financial Services | 13,150.0 | $4.9M | 0.33% | +137.0 | +1.1% | $369.94 | -15.7% |
| 73 | IBMP | ISHARES TR | — | 183,054.0 | $4.6M | 0.31% | +37K | +25.6% | $25.39 | -0.0% |
| 74 | ORCL | ORACLE CORP | Technology | 23,829.0 | $4.6M | 0.31% | +186.0 | +0.8% | $194.91 | -1.5% |
| 75 | Z | ZILLOW GROUP INC | Communication Services | 66,685.0 | $4.5M | 0.30% | — | — | $68.22 | -46.7% |
| 76 | AGG | ISHARES TR | — | 44,439.0 | $4.4M | 0.30% | +1K | +2.5% | $99.88 | -1.4% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 13,159.0 | $4.4M | 0.30% | -374.0 | -2.8% | $336.67 | +1.8% |
| 78 | VUG | VANGUARD INDEX FDS | — | 9,022.0 | $4.4M | 0.29% | -169.0 | -1.8% | $487.87 | -82.1% |
| 79 | IEFA | ISHARES TR | — | 48,844.0 | $4.4M | 0.29% | — | — | $89.46 | +8.7% |
| 80 | — | ASTRAZENECA PLC | — | 47,106.0 | $4.3M | 0.29% | +315.0 | +0.7% | $91.93 | — |
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%