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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | OKE | ONEOK INC NEW | Energy | 5,951.0 | $437K | 0.03% | -3K | -31.8% | $73.50 | +27.9% |
| 122 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,336.0 | $430K | 0.03% | -105.0 | -4.3% | $184.02 | +10.6% |
| 123 | TDV | PROSHARES TR | — | 4,822.0 | $418K | 0.03% | -184.0 | -3.7% | $86.58 | +16.5% |
| 124 | VB | VANGUARD INDEX FDS | — | 1,599.0 | $412K | 0.03% | -179.0 | -10.1% | $257.88 | +12.1% |
| 125 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,441.0 | $402K | 0.03% | -224.0 | -3.4% | $62.40 | +17.1% |
| 126 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,680.0 | $399K | 0.03% | -281.0 | -5.7% | $85.25 | +0.6% |
| 127 | NKE | NIKE INC | Consumer Cyclical | 6,171.0 | $393K | 0.03% | -152.0 | -2.4% | $63.71 | -29.9% |
| 128 | SYY | SYSCO CORP | Consumer Defensive | 5,316.0 | $392K | 0.03% | -79.0 | -1.5% | $73.69 | +3.5% |
| 129 | NVS | NOVARTIS AG | Healthcare | 2,828.0 | $390K | 0.03% | -296.0 | -9.5% | $137.87 | +10.3% |
| 130 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,579.0 | $389K | 0.03% | -424.0 | -21.2% | $246.54 | +21.5% |
| 131 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,973.0 | $366K | 0.03% | -185.0 | -5.9% | $122.96 | -20.4% |
| 132 | IHI | ISHARES TR | — | 5,679.0 | $353K | 0.02% | -124.0 | -2.1% | $62.15 | -18.6% |
| 133 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,529.0 | $353K | 0.02% | -108.0 | -3.0% | $99.92 | -9.8% |
| 134 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,264.0 | $342K | 0.02% | -183.0 | -7.5% | $151.28 | +2.6% |
| 135 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 3,870.0 | $341K | 0.02% | -906.0 | -19.0% | $88.22 | +17.7% |
| 136 | — | IQVIA HLDGS INC | — | 1,459.0 | $329K | 0.02% | -287.0 | -16.4% | $225.41 | — |
| 137 | IEMG | ISHARES INC | — | 4,683.0 | $315K | 0.02% | -514.0 | -9.9% | $67.23 | +19.8% |
| 138 | SJM | SMUCKER J M CO | Consumer Defensive | 3,201.0 | $313K | 0.02% | -370.0 | -10.4% | $97.81 | +5.7% |
| 139 | MAIN | MAIN STR CAP CORP | Financial Services | 4,996.0 | $302K | 0.02% | -1K | -20.8% | $60.39 | -17.8% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56.0 | $300K | 0.02% | -5.0 | -8.2% | $5355.32 | -97.0% |
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
29.4%
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%