Portfolio (Quarterly)
Guide ↗
SoundView Advisors Inc.
· CIK 0002054083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 115,498.0 | $79.3M | 25.85% | NEW | — | $686.81 | +2.4% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 717,468.0 | $51.1M | 16.66% | NEW | — | $71.25 | +1.8% |
| 3 | VCRB | VANGUARD MALVERN FDS | — | 384,228.0 | $29.7M | 9.67% | NEW | — | $77.23 | -2.3% |
| 4 | SPSB | SPDR SERIES TRUST | — | 926,495.0 | $27.8M | 9.06% | NEW | — | $30.01 | -0.7% |
| 5 | BILS | SPDR SERIES TRUST | — | 245,844.0 | $24.4M | 7.96% | NEW | — | $99.38 | -0.3% |
| 6 | STIP | ISHARES TR | — | 209,701.0 | $21.4M | 6.98% | NEW | — | $102.16 | -1.4% |
| 7 | IJH | ISHARES TR | — | 176,569.0 | $13.6M | 4.44% | NEW | — | $77.11 | -2.7% |
| 8 | IJR | ISHARES TR | — | 89,671.0 | $13.3M | 4.33% | NEW | — | $148.31 | -2.6% |
| 9 | VONE | VANGUARD SCOTTSDALE FDS | — | 22,491.0 | $7.6M | 2.48% | NEW | — | $338.71 | +2.2% |
| 10 | IEFA | ISHARES TR | — | 62,679.0 | $6.1M | 1.97% | NEW | — | $96.57 | +3.3% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 6,340.0 | $4.7M | 1.52% | NEW | — | $736.44 | -3.8% |
| 12 | VV | VANGUARD INDEX FDS | — | 12,994.0 | $4.5M | 1.46% | NEW | — | $343.85 | +2.4% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 21,927.0 | $4.4M | 1.43% | NEW | — | $200.07 | +12.6% |
| 14 | VTWO | VANGUARD SCOTTSDALE FDS | — | 26,536.0 | $3.2M | 1.05% | NEW | — | $121.42 | -2.3% |
| 15 | XCEM | COLUMBIA ETF TR II | — | 58,049.0 | $3.1M | 1.00% | NEW | — | $52.87 | -3.3% |
| 16 | IVOO | VANGUARD ADMIRAL FDS INC | — | 14,921.0 | $1.9M | 0.63% | NEW | — | $130.35 | -2.7% |
| 17 | VO | VANGUARD INDEX FDS | — | 23,152.0 | $1.9M | 0.61% | NEW | — | $80.55 | +1.2% |
| 18 | AAPL | APPLE INC | Technology | 5,729.0 | $1.7M | 0.54% | NEW | — | $289.23 | +12.4% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,576.0 | $1.5M | 0.48% | NEW | — | $935.28 | -0.2% |
| 20 | GOOG | ALPHABET INC | — | 3,730.0 | $1.3M | 0.43% | NEW | — | $353.35 | — |
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
49.0%
Financial Services
33.9%
Consumer Defensive
10.0%
Energy
2.8%
Healthcare
2.7%
Communication Services
1.6%