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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,249.0 | $336K | 0.02% | -629.0 | -12.9% | $79.03 | -2.1% |
| 182 | ADI | ANALOG DEVICES INC | Technology | 843.0 | $335K | 0.02% | -87.0 | -9.3% | $396.96 | -0.8% |
| 183 | PDEC | INNOVATOR ETFS TRUST | — | 6,908.0 | $317K | 0.02% | -100.0 | -1.4% | $45.89 | +3.1% |
| 184 | VB | VANGUARD INDEX FDS | — | 1,028.0 | $312K | 0.02% | -571.0 | -35.7% | $303.07 | -4.4% |
| 185 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 781.0 | $302K | 0.02% | -230.0 | -22.8% | $386.96 | +2.4% |
| 186 | MOAT | VANECK ETF TRUST | — | 2,881.0 | $300K | 0.02% | -2K | -41.6% | $103.96 | +3.5% |
| 187 | — | UNILEVER PLC | — | 4,973.0 | $299K | 0.02% | -2K | -26.3% | $60.12 | — |
| 188 | DEO | DIAGEO PLC | Consumer Defensive | 3,694.0 | $297K | 0.02% | -4K | -49.5% | $80.38 | +8.9% |
| 189 | MCK | MCKESSON CORP | Healthcare | 390.0 | $295K | 0.02% | -15.0 | -3.7% | $755.60 | +14.7% |
| 190 | DTM | DT MIDSTREAM INC | Energy | 1,991.0 | $292K | 0.02% | -200.0 | -9.1% | $146.74 | -16.7% |
| 191 | WSO | WATSCO INC | Industrials | 698.0 | $291K | 0.02% | -11.0 | -1.6% | $416.73 | -23.9% |
| 192 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,450.0 | $289K | 0.02% | -523.0 | -17.6% | $117.98 | +9.9% |
| 193 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 769.0 | $289K | 0.02% | -323.0 | -29.6% | $375.32 | -13.1% |
| 194 | F | FORD MTR CO | Consumer Cyclical | 20,551.0 | $286K | 0.02% | -16K | -43.5% | $13.90 | -8.6% |
| 195 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,764.0 | $282K | 0.02% | -500.0 | -22.1% | $159.86 | -13.2% |
| 196 | — | TECHNIPFMC PLC | — | 4,242.0 | $281K | 0.02% | -251.0 | -5.6% | $66.30 | — |
| 197 | — | CRH PLC | — | 2,507.0 | $268K | 0.02% | -575.0 | -18.7% | $107.00 | — |
| 198 | NOCT | INNOVATOR ETFS TRUST | — | 4,233.0 | $265K | 0.02% | -928.0 | -18.0% | $62.52 | +2.9% |
| 199 | — | FEDERATED HERMES INC | — | 4,765.0 | $263K | 0.02% | -901.0 | -15.9% | $55.22 | — |
| 200 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 8,151.0 | $258K | 0.02% | -947.0 | -10.4% | $31.61 | +2.1% |
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%