Portfolio (Quarterly)
Guide ↗
SoundView Advisors Inc.
· CIK 0002054083| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVV | ISHARES TR | — | 1,171.0 | $876K | 0.28% | NEW | — | $748.08 | +2.3% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 1,276.0 | $552K | 0.18% | NEW | — | $432.60 | -32.9% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,220.0 | $455K | 0.15% | NEW | — | $372.95 | +34.3% |
| 24 | CVX | CHEVRON CORPORATION | Energy | 2,481.0 | $411K | 0.13% | NEW | — | $165.66 | +27.4% |
| 25 | DVA | DAVITA INC | Healthcare | 1,765.0 | $392K | 0.13% | NEW | — | $222.10 | -20.7% |
| 26 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 665.0 | $347K | 0.11% | NEW | — | $521.80 | +1.1% |
| 27 | IWR | ISHARES TR | — | 2,642.0 | $291K | 0.10% | NEW | — | $110.14 | +0.3% |
| 28 | — | BERKSHIRE HATHAWAY INC DEL | — | 502.0 | $251K | 0.08% | NEW | — | $500.00 | — |
| 29 | GOOGL | ALPHABET INC | Communication Services | 677.0 | $241K | 0.08% | NEW | — | $355.98 | -5.9% |
| 30 | — | FORTINET INC | — | 1,543.0 | $237K | 0.08% | NEW | — | $153.60 | — |
| 31 | SNOW | SNOWFLAKE INC | Technology | 794.0 | $202K | 0.07% | NEW | — | $254.41 | +25.7% |
| 32 | FEZ | SPDR INDEX SHS FDS | — | 2,949.0 | $202K | 0.07% | NEW | — | $68.50 | +2.2% |
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
49.0%
Financial Services
33.9%
Consumer Defensive
10.0%
Energy
2.8%
Healthcare
2.7%
Communication Services
1.6%