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 | DASH | DOORDASH INC | Communication Services | 4,247.0 | $1.2M | 0.08% | NEW | — | $271.99 | -41.4% |
| 182 | VWO | VANGUARD INTL EQUITY INDEX F | — | 21,208.0 | $1.1M | 0.08% | NEW | — | $54.18 | +8.3% |
| 183 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,875.0 | $1.1M | 0.08% | NEW | — | $609.23 | -9.5% |
| 184 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 13,671.0 | $1.1M | 0.08% | NEW | — | $83.46 | -6.0% |
| 185 | SMH | VANECK ETF TRUST | — | 3,462.0 | $1.1M | 0.08% | NEW | — | $326.36 | +73.9% |
| 186 | RACE | FERRARI N V | Consumer Cyclical | 2,220.0 | $1.1M | 0.07% | NEW | — | $485.22 | -29.6% |
| 187 | IWP | ISHARES TR | — | 7,427.0 | $1.1M | 0.07% | NEW | — | $142.41 | -3.2% |
| 188 | EFX | EQUIFAX INC | Industrials | 4,098.0 | $1.1M | 0.07% | NEW | — | $256.53 | -36.4% |
| 189 | IWS | ISHARES TR | — | 7,253.0 | $1.0M | 0.07% | NEW | — | $139.67 | +12.8% |
| 190 | VEU | VANGUARD INTL EQUITY INDEX F | — | 14,052.0 | $1.0M | 0.07% | NEW | — | $71.37 | +15.7% |
| 191 | AMAT | APPLIED MATLS INC | Technology | 4,892.0 | $1.0M | 0.07% | NEW | — | $204.73 | +108.7% |
| 192 | USMV | ISHARES TR | — | 10,376.0 | $987K | 0.07% | NEW | — | $95.14 | +0.9% |
| 193 | INTC | INTEL CORP | Technology | 28,807.0 | $966K | 0.07% | NEW | — | $33.55 | +253.2% |
| 194 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 105,000.0 | $957K | 0.07% | NEW | — | $9.11 | -50.2% |
| 195 | KLAC | KLA CORP | Technology | 878.0 | $946K | 0.07% | NEW | — | $1078.00 | +70.9% |
| 196 | UNP | UNION PAC CORP | Industrials | 3,998.0 | $945K | 0.07% | NEW | — | $236.37 | +12.4% |
| 197 | CSX | CSX CORP | Industrials | 26,483.0 | $940K | 0.07% | NEW | — | $35.51 | +29.3% |
| 198 | HDV | ISHARES TR | — | 7,601.0 | $931K | 0.06% | NEW | — | $122.45 | -77.4% |
| 199 | MS | MORGAN STANLEY | Financial Services | 5,798.0 | $922K | 0.06% | NEW | — | $158.96 | +26.1% |
| 200 | VEA | VANGUARD TAX-MANAGED FDS | — | 15,369.0 | $921K | 0.06% | NEW | — | $59.92 | +18.0% |
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%