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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CATH | GLOBAL X FDS | — | 114,566.0 | $9.3M | 0.64% | NEW | — | $81.06 | +9.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,839.0 | $9.0M | 0.62% | NEW | — | $282.16 | -10.3% |
| 43 | SO | SOUTHERN CO | Utilities | 91,383.0 | $8.7M | 0.59% | NEW | — | $94.77 | -1.2% |
| 44 | VYM | VANGUARD WHITEHALL FDS | — | 59,706.0 | $8.4M | 0.58% | NEW | — | $140.95 | +11.6% |
| 45 | AMGN | AMGEN INC | Healthcare | 29,327.0 | $8.3M | 0.57% | NEW | — | $282.20 | +19.6% |
| 46 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 245,944.0 | $7.7M | 0.53% | NEW | — | $31.27 | +26.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 66,504.0 | $7.5M | 0.52% | NEW | — | $112.75 | +38.6% |
| 48 | KO | COCA COLA CO | Consumer Defensive | 112,869.0 | $7.5M | 0.51% | NEW | — | $66.32 | +22.4% |
| 49 | RTX | RTX CORPORATION | Industrials | 44,674.0 | $7.5M | 0.51% | NEW | — | $167.33 | +4.5% |
| 50 | V | VISA INC | Financial Services | 21,411.0 | $7.3M | 0.50% | NEW | — | $341.38 | -3.1% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,555.0 | $6.9M | 0.47% | NEW | — | $303.89 | -6.5% |
| 52 | — | ISHARES TR | — | 291,746.0 | $6.7M | 0.46% | NEW | — | $22.95 | — |
| 53 | AFL | AFLAC INC | Financial Services | 59,578.0 | $6.7M | 0.46% | NEW | — | $111.70 | +5.5% |
| 54 | ORCL | ORACLE CORP | Technology | 23,643.0 | $6.6M | 0.46% | NEW | — | $281.24 | -32.5% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,396.0 | $6.6M | 0.45% | NEW | — | $162.20 | +16.3% |
| 56 | SCHF | SCHWAB STRATEGIC TR | — | 280,659.0 | $6.5M | 0.45% | NEW | — | $23.28 | +17.5% |
| 57 | XLU | SELECT SECTOR SPDR TR | — | 74,672.0 | $6.5M | 0.45% | NEW | — | $87.21 | -48.4% |
| 58 | BND | VANGUARD BD INDEX FDS | — | 85,459.0 | $6.4M | 0.44% | NEW | — | $74.37 | -1.9% |
| 59 | PEP | PEPSICO INC | Consumer Defensive | 42,074.0 | $5.9M | 0.41% | NEW | — | $140.44 | +6.0% |
| 60 | CVX | CHEVRON CORP NEW | Energy | 37,632.0 | $5.8M | 0.40% | NEW | — | $155.29 | +23.0% |
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%