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 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,156.0 | $780K | 0.05% | +75.0 | +2.4% | $247.03 | +17.4% |
| 222 | ET | ENERGY TRANSFER L P | Energy | 46,616.0 | $769K | 0.05% | — | — | $16.49 | +19.9% |
| 223 | IWO | ISHARES TR | — | 2,373.0 | $766K | 0.05% | -23.0 | -1.0% | $322.95 | +17.1% |
| 224 | FIX | COMFORT SYS USA INC | Industrials | 803.0 | $749K | 0.05% | -135.0 | -14.4% | $933.29 | +103.9% |
| 225 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 5,243.0 | $744K | 0.05% | +27.0 | +0.5% | $141.83 | +11.1% |
| 226 | TPG | TPG INC | Financial Services | 11,626.0 | $742K | 0.05% | -138.0 | -1.2% | $63.84 | -33.9% |
| 227 | IJH | ISHARES TR | — | 11,036.0 | $728K | 0.05% | — | — | $66.00 | +12.6% |
| 228 | TFC | TRUIST FINL CORP | Financial Services | 14,755.0 | $726K | 0.05% | -13K | -47.5% | $49.21 | -1.1% |
| 229 | GPN | GLOBAL PMTS INC | Industrials | 9,347.0 | $723K | 0.05% | — | — | $77.40 | -5.7% |
| 230 | EFA | ISHARES TR | — | 7,459.0 | $716K | 0.05% | — | — | $96.04 | +9.5% |
| 231 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,410.0 | $712K | 0.05% | — | — | $208.73 | +5.6% |
| 232 | DFUS | DIMENSIONAL ETF TRUST | — | 9,538.0 | $707K | 0.05% | — | — | $74.17 | +10.2% |
| 233 | HDV | ISHARES TR | — | 5,772.0 | $702K | 0.05% | -2K | -24.1% | $121.62 | -77.1% |
| 234 | IVOO | VANGUARD ADMIRAL FDS INC | — | 6,236.0 | $697K | 0.05% | -386.0 | -5.8% | $111.79 | +11.9% |
| 235 | FTEC | FIDELITY COVINGTON TRUST | — | 3,072.0 | $690K | 0.05% | -250.0 | -7.5% | $224.67 | +25.2% |
| 236 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 3,714.0 | $687K | 0.05% | — | — | $185.10 | +11.1% |
| 237 | AON | AON PLC | Financial Services | 1,935.0 | $683K | 0.05% | +29.0 | +1.5% | $352.88 | -8.6% |
| 238 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,445.0 | $677K | 0.04% | — | — | $468.76 | +42.1% |
| 239 | GEV | GE VERNOVA INC | Utilities | 1,034.0 | $676K | 0.04% | -73.0 | -6.6% | $653.57 | +65.6% |
| 240 | VFLO | VICTORY PORTFOLIOS II | — | 17,041.0 | $671K | 0.04% | +3K | +23.2% | $39.38 | +13.0% |
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%