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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ALAB | ASTERA LABS INC | Technology | 602.0 | $291K | 0.02% | NEW | — | $483.02 | -24.5% |
| 22 | SOXX | ISHARES TR | — | 438.0 | $281K | 0.02% | NEW | — | $641.23 | -10.7% |
| 23 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 9,684.0 | $278K | 0.02% | NEW | — | $28.72 | -46.6% |
| 24 | FORM | FORMFACTOR INC | Technology | 1,722.0 | $275K | 0.02% | NEW | — | $159.93 | -18.9% |
| 25 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 15,411.0 | $273K | 0.02% | NEW | — | $17.73 | -11.8% |
| 26 | — | PINNACLE FINL PARTNERS INC | — | 2,677.0 | $270K | 0.02% | NEW | — | $100.88 | — |
| 27 | REET | ISHARES TR | — | 9,397.0 | $260K | 0.02% | NEW | — | $27.62 | -5.6% |
| 28 | — | NEBIUS GROUP N.V. | — | 937.0 | $259K | 0.02% | NEW | — | $276.17 | — |
| 29 | KVUE | KENVUE INC | Consumer Defensive | 12,912.0 | $247K | 0.01% | NEW | — | $19.11 | -6.9% |
| 30 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 1,410.0 | $246K | 0.01% | NEW | — | $174.26 | +17.0% |
| 31 | FFLC | FIDELITY COVINGTON TRUST | — | 4,161.0 | $245K | 0.01% | NEW | — | $58.91 | +1.5% |
| 32 | PWR | QUANTA SVCS INC | Industrials | 336.0 | $242K | 0.01% | NEW | — | $720.04 | -9.8% |
| 33 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,157.0 | $240K | 0.01% | NEW | — | $75.88 | -2.0% |
| 34 | IYW | ISHARES TR | — | 921.0 | $232K | 0.01% | NEW | — | $252.23 | +5.5% |
| 35 | CLS | CELESTICA INC | Technology | 620.0 | $226K | 0.01% | NEW | — | $364.80 | +0.2% |
| 36 | TCAI | TORTOISE CAPITAL SERIES TRUS | — | 4,026.0 | $225K | 0.01% | NEW | — | $55.92 | -13.9% |
| 37 | — | FORTINET INC | — | 1,459.0 | $224K | 0.01% | NEW | — | $153.62 | — |
| 38 | STM | STMICROELECTRONICS N V | Technology | 2,905.0 | $218K | 0.01% | NEW | — | $74.89 | -30.7% |
| 39 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 3,485.0 | $214K | 0.01% | NEW | — | $61.46 | -0.4% |
| 40 | FLEX | FLEX LTD | Technology | 1,320.0 | $214K | 0.01% | NEW | — | $162.07 | -29.2% |
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%