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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PSX | PHILLIPS 66 | Energy | 2,688.0 | $366K | 0.03% | NEW | — | $136.02 | +30.6% |
| 322 | SHLD | GLOBAL X FDS | — | 5,200.0 | $365K | 0.03% | NEW | — | $70.24 | -7.2% |
| 323 | IXN | ISHARES TR | — | 3,500.0 | $361K | 0.03% | NEW | — | $103.21 | +31.1% |
| 324 | OTIS | OTIS WORLDWIDE CORP | Industrials | 3,934.0 | $360K | 0.03% | NEW | — | $91.43 | -20.4% |
| 325 | VBK | VANGUARD INDEX FDS | — | 1,193.0 | $355K | 0.02% | NEW | — | $297.62 | +16.6% |
| 326 | ITOT | ISHARES TR | — | 2,434.0 | $355K | 0.02% | NEW | — | $145.65 | +11.9% |
| 327 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,003.0 | $354K | 0.02% | NEW | — | $176.53 | +69.6% |
| 328 | DDOG | DATADOG INC | Technology | 2,483.0 | $354K | 0.02% | NEW | — | $142.40 | +56.1% |
| 329 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 2,090.0 | $352K | 0.02% | NEW | — | $168.56 | +4.4% |
| 330 | IHI | ISHARES TR | — | 5,803.0 | $349K | 0.02% | NEW | — | $60.08 | -15.8% |
| 331 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,637.0 | $347K | 0.02% | NEW | — | $95.47 | -5.6% |
| 332 | IEMG | ISHARES INC | — | 5,197.0 | $343K | 0.02% | NEW | — | $65.92 | +22.2% |
| 333 | DSI | ISHARES TR | — | 2,694.0 | $339K | 0.02% | NEW | — | $125.95 | +12.2% |
| 334 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,176.0 | $339K | 0.02% | NEW | — | $287.88 | +11.4% |
| 335 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 4,569.0 | $336K | 0.02% | NEW | — | $73.54 | +9.8% |
| 336 | FDX | FEDEX CORP | Industrials | 1,413.0 | $333K | 0.02% | NEW | — | $235.86 | +67.1% |
| 337 | ALL | ALLSTATE CORP | Financial Services | 1,549.0 | $332K | 0.02% | NEW | — | $214.65 | +0.9% |
| 338 | DHI | D R HORTON INC | Consumer Cyclical | 1,958.0 | $332K | 0.02% | NEW | — | $169.48 | -15.2% |
| 339 | — | IQVIA HLDGS INC | — | 1,746.0 | $332K | 0.02% | NEW | — | $189.94 | — |
| 340 | ESGU | ISHARES TR | — | 2,270.0 | $331K | 0.02% | NEW | — | $145.62 | +11.7% |
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
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%