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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KMI | KINDER MORGAN INC DEL | Energy | 126,044.0 | $3.5M | 0.23% | +7K | +6.0% | $27.49 | +21.9% |
| 42 | SYK | STRYKER CORPORATION | Healthcare | 9,803.0 | $3.4M | 0.23% | +419.0 | +4.5% | $351.46 | -8.5% |
| 43 | MDT | MEDTRONIC PLC | Healthcare | 34,566.0 | $3.3M | 0.22% | +495.0 | +1.4% | $96.06 | -18.6% |
| 44 | VIGI | VANGUARD WHITEHALL FDS | — | 36,121.0 | $3.3M | 0.22% | +2K | +5.2% | $91.45 | +2.7% |
| 45 | WFC | WELLS FARGO CO NEW | Financial Services | 33,847.0 | $3.2M | 0.21% | +2K | +4.9% | $93.20 | -18.7% |
| 46 | WELL | WELLTOWER INC | Real Estate | 16,190.0 | $3.0M | 0.20% | +664.0 | +4.3% | $185.61 | +17.8% |
| 47 | WMB | WILLIAMS COS INC | Energy | 49,271.0 | $3.0M | 0.20% | +498.0 | +1.0% | $60.11 | +29.6% |
| 48 | WCN | WASTE CONNECTIONS INC | Industrials | 15,930.0 | $2.8M | 0.19% | +742.0 | +4.9% | $175.36 | -10.5% |
| 49 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,551.0 | $2.7M | 0.18% | +657.0 | +3.9% | $154.71 | +25.6% |
| 50 | XEL | XCEL ENERGY INC | Utilities | 34,360.0 | $2.5M | 0.17% | +1K | +4.5% | $73.86 | +8.1% |
| 51 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,825.0 | $2.1M | 0.14% | +229.0 | +5.0% | $444.60 | -81.5% |
| 52 | PANW | PALO ALTO NETWORKS INC | Technology | 10,428.0 | $1.9M | 0.13% | +284.0 | +2.8% | $184.20 | +37.3% |
| 53 | IBMR | ISHARES TR | — | 74,015.0 | $1.9M | 0.13% | +6K | +9.3% | $25.43 | -0.6% |
| 54 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,431.0 | $1.9M | 0.13% | +28.0 | +1.2% | $771.78 | -15.8% |
| 55 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 28,881.0 | $1.9M | 0.12% | +1K | +5.0% | $64.31 | +30.4% |
| 56 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 3,870.0 | $1.8M | 0.12% | +241.0 | +6.6% | $453.33 | -5.1% |
| 57 | WDAY | WORKDAY INC | Technology | 8,114.0 | $1.7M | 0.12% | +256.0 | +3.3% | $214.78 | -41.1% |
| 58 | CRM | SALESFORCE INC | Technology | 5,976.0 | $1.6M | 0.11% | +87.0 | +1.5% | $264.89 | -33.4% |
| 59 | NFLX | NETFLIX INC | Communication Services | 16,838.0 | $1.6M | 0.11% | +15K | +844.4% | $93.76 | -4.8% |
| 60 | BLK | BLACKROCK INC | Financial Services | 1,354.0 | $1.4M | 0.10% | +7.0 | +0.5% | $1070.69 | -0.6% |
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%