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 | TMFC | RBB FD INC | — | 18,479.0 | $1.3M | 0.09% | +707.0 | +4.0% | $71.77 | +7.8% |
| 62 | NXPI | NXP SEMICONDUCTORS N V | Technology | 6,035.0 | $1.3M | 0.09% | +657.0 | +12.2% | $217.05 | +37.9% |
| 63 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 17,036.0 | $1.3M | 0.09% | +12K | +272.9% | $74.88 | +7.9% |
| 64 | EFX | EQUIFAX INC | Industrials | 5,734.0 | $1.2M | 0.08% | +2K | +39.9% | $216.98 | -24.8% |
| 65 | ZTS | ZOETIS INC | Healthcare | 9,375.0 | $1.2M | 0.08% | +55.0 | +0.6% | $125.81 | -36.6% |
| 66 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,834.0 | $1.2M | 0.08% | +626.0 | +3.0% | $53.76 | +9.2% |
| 67 | PAYX | PAYCHEX INC | Industrials | 10,017.0 | $1.1M | 0.07% | +165.0 | +1.7% | $112.18 | -16.0% |
| 68 | POCT | INNOVATOR ETFS TRUST | — | 24,895.0 | $1.1M | 0.07% | +6K | +32.2% | $43.92 | +4.7% |
| 69 | MS | MORGAN STANLEY | Financial Services | 5,967.0 | $1.1M | 0.07% | +169.0 | +2.9% | $177.53 | +12.9% |
| 70 | NOW | SERVICENOW INC | Technology | 6,875.0 | $1.1M | 0.07% | +5K | +384.8% | $153.19 | -34.9% |
| 71 | DASH | DOORDASH INC | Communication Services | 4,637.0 | $1.1M | 0.07% | +390.0 | +9.2% | $226.48 | -29.7% |
| 72 | — | ISHARES TR | — | 38,334.0 | $999K | 0.07% | +7K | +20.7% | $26.06 | — |
| 73 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 10,085.0 | $992K | 0.07% | +2K | +30.9% | $98.32 | +26.8% |
| 74 | DHR | DANAHER CORPORATION | Healthcare | 4,020.0 | $920K | 0.06% | +255.0 | +6.8% | $228.92 | -24.3% |
| 75 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 25,975.0 | $858K | 0.06% | +6K | +30.5% | $33.02 | +4.1% |
| 76 | WEC | WEC ENERGY GROUP INC | Utilities | 8,008.0 | $845K | 0.06% | +120.0 | +1.5% | $105.46 | +4.9% |
| 77 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 10,118.0 | $800K | 0.05% | +1K | +13.6% | $79.02 | +14.5% |
| 78 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,156.0 | $780K | 0.05% | +75.0 | +2.4% | $247.03 | +17.5% |
| 79 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,243.0 | $744K | 0.05% | +27.0 | +0.5% | $141.83 | +9.6% |
| 80 | AON | AON PLC | Financial Services | 1,935.0 | $683K | 0.05% | +29.0 | +1.5% | $352.88 | -8.1% |
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%