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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IEFA | ISHARES TR | — | 49,045.0 | $4.3M | 0.29% | NEW | — | $87.31 | +11.4% |
| 82 | PGR | PROGRESSIVE CORP | Financial Services | 16,697.0 | $4.1M | 0.28% | NEW | — | $246.95 | -18.0% |
| 83 | — | ISHARES TR | — | 141,043.0 | $3.8M | 0.26% | NEW | — | $26.79 | — |
| 84 | QCOM | QUALCOMM INC | Technology | 22,671.0 | $3.8M | 0.26% | NEW | — | $166.36 | +21.7% |
| 85 | VHT | VANGUARD WORLD FD | — | 14,335.0 | $3.7M | 0.26% | NEW | — | $259.60 | +6.5% |
| 86 | IBMP | ISHARES TR | — | 145,721.0 | $3.7M | 0.26% | NEW | — | $25.48 | -0.5% |
| 87 | BAC | BANK AMERICA CORP | Financial Services | 71,868.0 | $3.7M | 0.26% | NEW | — | $51.59 | -0.2% |
| 88 | IVV | ISHARES TR | — | 5,474.0 | $3.7M | 0.25% | NEW | — | $669.28 | +11.5% |
| 89 | ED | CONSOLIDATED EDISON INC | Utilities | 35,725.0 | $3.6M | 0.25% | NEW | — | $100.52 | +6.8% |
| 90 | — | ASTRAZENECA PLC | — | 46,791.0 | $3.6M | 0.25% | NEW | — | $76.72 | — |
| 91 | WRB | BERKLEY W R CORP | Financial Services | 46,766.0 | $3.6M | 0.25% | NEW | — | $76.62 | -10.9% |
| 92 | NEE | NEXTERA ENERGY INC | Utilities | 47,457.0 | $3.6M | 0.25% | NEW | — | $75.49 | +18.8% |
| 93 | IWM | ISHARES TR | — | 14,547.0 | $3.5M | 0.24% | NEW | — | $241.96 | +16.7% |
| 94 | TXN | TEXAS INSTRS INC | Technology | 18,972.0 | $3.5M | 0.24% | NEW | — | $183.73 | +65.9% |
| 95 | SYK | STRYKER CORPORATION | Healthcare | 9,384.0 | $3.5M | 0.24% | NEW | — | $369.69 | -13.0% |
| 96 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,402.0 | $3.4M | 0.23% | NEW | — | $144.54 | +10.2% |
| 97 | KMI | KINDER MORGAN INC DEL | Energy | 118,927.0 | $3.4M | 0.23% | NEW | — | $28.31 | +18.3% |
| 98 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 26,556.0 | $3.3M | 0.23% | NEW | — | $124.34 | -20.6% |
| 99 | GILD | GILEAD SCIENCES INC | Healthcare | 29,562.0 | $3.3M | 0.23% | NEW | — | $111.00 | +17.6% |
| 100 | ABT | ABBOTT LABS | Healthcare | 24,341.0 | $3.3M | 0.22% | NEW | — | $133.94 | -34.5% |
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%