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 | ABT | ABBOTT LABS | Healthcare | 23,829.0 | $3.0M | 0.20% | -512.0 | -2.1% | $125.29 | -30.2% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 5,007.0 | $2.9M | 0.20% | -176.0 | -3.4% | $579.42 | -22.6% |
| 43 | HCA | HCA HEALTHCARE INC | Healthcare | 5,620.0 | $2.6M | 0.18% | -79.0 | -1.4% | $466.88 | -15.6% |
| 44 | MU | MICRON TECHNOLOGY INC | Technology | 8,919.0 | $2.5M | 0.17% | -753.0 | -7.8% | $285.41 | +163.1% |
| 45 | VO | VANGUARD INDEX FDS | — | 8,682.0 | $2.5M | 0.17% | -314.0 | -3.5% | $290.21 | -73.1% |
| 46 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 24,710.0 | $2.5M | 0.17% | -2K | -7.0% | $100.89 | -1.7% |
| 47 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 9,669.0 | $2.5M | 0.17% | -108.0 | -1.1% | $257.23 | -12.4% |
| 48 | VOE | VANGUARD INDEX FDS | — | 12,377.0 | $2.2M | 0.15% | -646.0 | -5.0% | $177.36 | +9.6% |
| 49 | DNP | DNP SELECT INCOME FD INC | Financial Services | 216,111.0 | $2.2M | 0.14% | -6K | -2.8% | $9.99 | +8.3% |
| 50 | NOBL | PROSHARES TR | — | 20,399.0 | $2.1M | 0.14% | -260.0 | -1.3% | $104.07 | +3.6% |
| 51 | ISTB | ISHARES TR | — | 42,353.0 | $2.1M | 0.14% | -3K | -6.0% | $48.75 | -1.1% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 45,853.0 | $1.9M | 0.12% | -4K | -8.8% | $40.73 | +18.7% |
| 53 | DE | DEERE & CO | Industrials | 3,963.0 | $1.8M | 0.12% | -23.0 | -0.6% | $465.57 | +13.7% |
| 54 | PFF | ISHARES TR | — | 58,295.0 | $1.8M | 0.12% | -5K | -7.6% | $30.96 | +0.9% |
| 55 | WM | WASTE MGMT INC DEL | Industrials | 7,978.0 | $1.8M | 0.12% | -264.0 | -3.2% | $219.71 | -0.8% |
| 56 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,525.0 | $1.7M | 0.11% | -61.0 | -1.7% | $483.65 | +10.3% |
| 57 | IWD | ISHARES TR | — | 7,993.0 | $1.7M | 0.11% | -70.0 | -0.9% | $210.33 | +12.4% |
| 58 | GIS | GENERAL MLS INC | Consumer Defensive | 35,870.0 | $1.7M | 0.11% | -5K | -11.2% | $46.50 | -27.5% |
| 59 | VRT | VERTIV HOLDINGS CO | Industrials | 10,116.0 | $1.6M | 0.11% | -490.0 | -4.6% | $162.01 | +102.1% |
| 60 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,842.0 | $1.6M | 0.11% | -192.0 | -3.8% | $330.14 | +17.7% |
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
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%