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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MTUM | ISHARES TR | — | 1,772.0 | $454K | 0.03% | NEW | — | $256.42 | +18.4% |
| 282 | PAPR | INNOVATOR ETFS TRUST | — | 11,811.0 | $453K | 0.03% | NEW | — | $38.36 | +9.5% |
| 283 | VB | VANGUARD INDEX FDS | — | 1,778.0 | $452K | 0.03% | NEW | — | $254.33 | +13.7% |
| 284 | UL | UNILEVER PLC | Consumer Defensive | 7,620.0 | $452K | 0.03% | NEW | — | $59.28 | -3.3% |
| 285 | CEG | CONSTELLATION ENERGY CORP | Utilities | 1,372.0 | $452K | 0.03% | NEW | — | $329.09 | -10.6% |
| 286 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 4,578.0 | $451K | 0.03% | NEW | — | $98.50 | -13.2% |
| 287 | RSG | REPUBLIC SVCS INC | Industrials | 1,956.0 | $449K | 0.03% | NEW | — | $229.48 | -9.0% |
| 288 | MET | METLIFE INC | Financial Services | 5,436.0 | $448K | 0.03% | NEW | — | $82.37 | +2.1% |
| 289 | SYY | SYSCO CORP | Consumer Defensive | 5,395.0 | $444K | 0.03% | NEW | — | $82.34 | -7.3% |
| 290 | NKE | NIKE INC | Consumer Cyclical | 6,323.0 | $441K | 0.03% | NEW | — | $69.73 | -35.9% |
| 291 | GPC | GENUINE PARTS CO | Consumer Cyclical | 3,158.0 | $438K | 0.03% | NEW | — | $138.60 | -29.4% |
| 292 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,242.0 | $437K | 0.03% | NEW | — | $53.08 | +23.1% |
| 293 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,573.0 | $434K | 0.03% | NEW | — | $168.48 | -9.2% |
| 294 | TDV | PROSHARES TR | — | 5,006.0 | $433K | 0.03% | NEW | — | $86.50 | +16.6% |
| 295 | PAUG | INNOVATOR ETFS TRUST | — | 10,144.0 | $431K | 0.03% | NEW | — | $42.47 | +6.4% |
| 296 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,278.0 | $416K | 0.03% | NEW | — | $182.42 | -25.0% |
| 297 | CMI | CUMMINS INC | Industrials | 961.0 | $406K | 0.03% | NEW | — | $422.58 | +51.3% |
| 298 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,037.0 | $406K | 0.03% | NEW | — | $28.91 | -10.1% |
| 299 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,195.0 | $403K | 0.03% | NEW | — | $77.65 | -4.1% |
| 300 | MAIN | MAIN STR CAP CORP | Financial Services | 6,310.0 | $401K | 0.03% | NEW | — | $63.59 | -22.0% |
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
29.9%
Financial Services
17.2%
Healthcare
13.0%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Industrials
7.4%
Communication Services
6.7%
Energy
3.9%
Utilities
3.6%
Real Estate
1.1%