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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BLACKROCK ETF TRUST | — | 10,771.0 | $782K | 0.05% | NEW | — | $72.58 | — |
| 222 | GPN | GLOBAL PMTS INC | Industrials | 9,364.0 | $778K | 0.05% | NEW | — | $83.08 | -5.8% |
| 223 | IGM | ISHARES TR | — | 6,157.0 | $775K | 0.05% | NEW | — | $125.95 | +26.5% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 938.0 | $774K | 0.05% | NEW | — | $825.18 | +110.5% |
| 225 | DFUV | DIMENSIONAL ETF TRUST | — | 17,170.0 | $767K | 0.05% | NEW | — | $44.69 | +22.8% |
| 226 | IWO | ISHARES TR | — | 2,396.0 | $767K | 0.05% | NEW | — | $320.08 | +19.5% |
| 227 | LIN | LINDE PLC | Basic Materials | 1,577.0 | $749K | 0.05% | NEW | — | $475.01 | +8.2% |
| 228 | DHR | DANAHER CORPORATION | Healthcare | 3,765.0 | $746K | 0.05% | NEW | — | $198.26 | +1.3% |
| 229 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 7,706.0 | $745K | 0.05% | NEW | — | $96.68 | +27.5% |
| 230 | FTEC | FIDELITY COVINGTON TRUST | — | 3,322.0 | $738K | 0.05% | NEW | — | $222.17 | +25.2% |
| 231 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,216.0 | $732K | 0.05% | NEW | — | $140.38 | +22.6% |
| 232 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,622.0 | $731K | 0.05% | NEW | — | $110.38 | +16.0% |
| 233 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,140.0 | $731K | 0.05% | NEW | — | $118.99 | -1.0% |
| 234 | IJH | ISHARES TR | — | 11,047.0 | $721K | 0.05% | NEW | — | $65.26 | +15.9% |
| 235 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 8,909.0 | $712K | 0.05% | NEW | — | $79.94 | +14.4% |
| 236 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,448.0 | $710K | 0.05% | NEW | — | $122.59 | +68.7% |
| 237 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,712.0 | $697K | 0.05% | NEW | — | $187.66 | +18.3% |
| 238 | EFA | ISHARES TR | — | 7,447.0 | $695K | 0.05% | NEW | — | $93.36 | +12.1% |
| 239 | DFUS | DIMENSIONAL ETF TRUST | — | 9,531.0 | $690K | 0.05% | NEW | — | $72.44 | +13.9% |
| 240 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,460.0 | $687K | 0.05% | NEW | — | $279.22 | +17.9% |
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%