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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 22,836.0 | $4.3M | 0.27% | NEW | — | $189.62 | -12.2% |
| 2 | IGV | ISHARES TR | — | 10,751.0 | $974K | 0.06% | NEW | — | $90.60 | +17.0% |
| 3 | FWD | AB ACTIVE ETFS INC | — | 5,646.0 | $836K | 0.05% | NEW | — | $148.12 | -10.2% |
| 4 | CEFA | GLOBAL X FDS | — | 19,884.0 | $789K | 0.05% | NEW | — | $39.69 | +2.6% |
| 5 | — | HONEYWELL INTL INC | — | 3,496.0 | $783K | 0.05% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 3,496.0 | $773K | 0.05% | NEW | — | $221.08 | — |
| 7 | EWY | ISHARES INC | — | 2,974.0 | $600K | 0.04% | NEW | — | $201.90 | -7.3% |
| 8 | IDV | ISHARES TR | — | 14,227.0 | $589K | 0.04% | NEW | — | $41.43 | +4.4% |
| 9 | DELL | DELL TECHNOLOGIES INC | Technology | 1,336.0 | $576K | 0.04% | NEW | — | $431.46 | +30.5% |
| 10 | — | TEMA ETF TRUST | — | 16,486.0 | $501K | 0.03% | NEW | — | $30.38 | — |
| 11 | PULS | PGIM ETF TR | — | 9,200.0 | $456K | 0.03% | NEW | — | $49.55 | +0.2% |
| 12 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 3,682.0 | $409K | 0.03% | NEW | — | $111.03 | -11.1% |
| 13 | — | IRIDIUM COMMUNICATIONS INC | — | 7,101.0 | $390K | 0.02% | NEW | — | $54.85 | — |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 550.0 | $351K | 0.02% | NEW | — | $638.72 | -28.5% |
| 15 | SNOW | SNOWFLAKE INC | Technology | 1,364.0 | $347K | 0.02% | NEW | — | $254.50 | +32.0% |
| 16 | USHY | ISHARES TR | — | 8,891.0 | $329K | 0.02% | NEW | — | $37.02 | -2.7% |
| 17 | — | CARNIVAL CORP LTD | — | 11,047.0 | $316K | 0.02% | NEW | — | $28.57 | — |
| 18 | — | SPACE EXPLORATION TECHN CORP | — | 1,738.0 | $297K | 0.02% | NEW | — | $170.83 | — |
| 19 | ITA | ISHARES TR | — | 1,216.0 | $295K | 0.02% | NEW | — | $242.43 | -11.8% |
| 20 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 477.0 | $294K | 0.02% | NEW | — | $616.84 | -35.7% |
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%