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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 3,410.0 | $685K | 0.05% | NEW | — | $200.93 | +7.9% |
| 242 | GEV | GE VERNOVA INC | Utilities | 1,107.0 | $681K | 0.05% | NEW | — | $614.90 | +69.8% |
| 243 | AON | AON PLC | Financial Services | 1,906.0 | $680K | 0.05% | NEW | — | $356.58 | -9.1% |
| 244 | TPG | TPG INC | Financial Services | 11,764.0 | $676K | 0.05% | NEW | — | $57.45 | -29.2% |
| 245 | OKE | ONEOK INC NEW | Energy | 8,731.0 | $637K | 0.04% | NEW | — | $72.97 | +26.9% |
| 246 | XLE | SELECT SECTOR SPDR TR | — | 6,899.0 | $616K | 0.04% | NEW | — | $89.34 | -33.8% |
| 247 | BGRN | ISHARES TR | — | 12,776.0 | $615K | 0.04% | NEW | — | $48.13 | -1.8% |
| 248 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,254.0 | $615K | 0.04% | NEW | — | $74.49 | — |
| 249 | INTU | INTUIT | Technology | 899.0 | $614K | 0.04% | NEW | — | $682.93 | -55.0% |
| 250 | CME | CME GROUP INC | Financial Services | 2,253.0 | $609K | 0.04% | NEW | — | $270.18 | +7.1% |
| 251 | IWN | ISHARES TR | — | 3,352.0 | $593K | 0.04% | NEW | — | $176.81 | +18.7% |
| 252 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,500.0 | $592K | 0.04% | NEW | — | $131.55 | -20.9% |
| 253 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 19,900.0 | $589K | 0.04% | NEW | — | $29.62 | +16.0% |
| 254 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 9,870.0 | $589K | 0.04% | NEW | — | $59.70 | +4.2% |
| 255 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,705.0 | $575K | 0.04% | NEW | — | $212.55 | -12.2% |
| 256 | AZO | AUTOZONE INC | Consumer Cyclical | 134.0 | $575K | 0.04% | NEW | — | $4290.24 | -19.9% |
| 257 | PPL | PPL CORP | Utilities | 15,438.0 | $574K | 0.04% | NEW | — | $37.16 | -4.6% |
| 258 | USB | US BANCORP DEL | Financial Services | 11,801.0 | $570K | 0.04% | NEW | — | $48.33 | +12.8% |
| 259 | CB | CHUBB LIMITED | Financial Services | 2,005.0 | $566K | 0.04% | NEW | — | $282.27 | +17.0% |
| 260 | UTG | REAVES UTIL INCOME FD | Financial Services | 14,103.0 | $559K | 0.04% | NEW | — | $39.62 | +6.2% |
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%