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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 48,031.0 | $4.6M | 0.29% | -813.0 | -1.7% | $96.58 | +4.4% |
| 82 | — | ISHARES TR | — | 201,456.0 | $4.6M | 0.29% | -293K | -59.3% | $22.89 | — |
| 83 | VUG | VANGUARD INDEX FDS | — | 53,242.0 | $4.6M | 0.28% | +44K | +490.1% | $86.14 | +1.6% |
| 84 | GD | GENERAL DYNAMICS CORP | Industrials | 12,579.0 | $4.5M | 0.28% | -580.0 | -4.4% | $354.24 | +8.5% |
| 85 | INTC | INTEL CORP | Technology | 31,633.0 | $4.4M | 0.27% | +3K | +10.2% | $139.63 | -35.5% |
| 86 | IWM | ISHARES TR | — | 14,584.0 | $4.4M | 0.27% | — | — | $300.44 | -0.2% |
| 87 | AZN | ASTRAZENECA PLC | Healthcare | 22,836.0 | $4.3M | 0.27% | NEW | — | $189.62 | -12.5% |
| 88 | ABT | ABBOTT LABORATORIES | Healthcare | 46,918.0 | $4.3M | 0.26% | +23K | +96.9% | $90.74 | +28.5% |
| 89 | IBMQ | ISHARES TR | — | 164,866.0 | $4.2M | 0.26% | +19K | +12.9% | $25.58 | -0.3% |
| 90 | ED | CONSOLIDATED EDISON INC | Utilities | 37,009.0 | $4.1M | 0.25% | +469.0 | +1.3% | $110.63 | -3.9% |
| 91 | PANW | PALO ALTO NETWORKS INC | Technology | 11,984.0 | $4.1M | 0.25% | +2K | +14.9% | $341.02 | +4.9% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 12,061.0 | $4.1M | 0.25% | -1K | -8.3% | $338.25 | -0.7% |
| 93 | PGR | PROGRESSIVE CORP | Financial Services | 18,341.0 | $4.0M | 0.25% | +1K | +8.7% | $218.45 | +0.4% |
| 94 | QCOM | QUALCOMM INC | Technology | 21,626.0 | $4.0M | 0.25% | -868.0 | -3.9% | $184.79 | -13.0% |
| 95 | VHT | VANGUARD WORLD FD | — | 13,279.0 | $4.0M | 0.25% | -331.0 | -2.4% | $299.01 | +9.6% |
| 96 | BAC | BANK OF AMER CORP | Financial Services | 69,063.0 | $3.9M | 0.24% | -1K | -1.7% | $56.98 | +8.3% |
| 97 | AMAT | APPLIED MATLS INC | Technology | 5,148.0 | $3.7M | 0.23% | +241.0 | +4.9% | $722.95 | -31.9% |
| 98 | WELL | WELLTOWER INC | Real Estate | 16,200.0 | $3.7M | 0.23% | — | — | $226.97 | +5.4% |
| 99 | TJX | TJX COS INC NEW | Consumer Cyclical | 24,142.0 | $3.7M | 0.23% | +197.0 | +0.8% | $151.50 | -7.3% |
| 100 | WMB | WILLIAMS COS INC | Energy | 48,194.0 | $3.6M | 0.22% | -1K | -2.2% | $74.34 | -5.2% |
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%