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 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,131.0 | $666K | 0.04% | — | — | $108.59 | +5.7% |
| 242 | TRV | TRAVELERS COMPANIES INC | Financial Services | 2,245.0 | $651K | 0.04% | -215.0 | -8.7% | $290.06 | +5.8% |
| 243 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 2,083.0 | $646K | 0.04% | — | — | $310.24 | +19.4% |
| 244 | CB | CHUBB LIMITED | Financial Services | 2,023.0 | $631K | 0.04% | +18.0 | +0.9% | $312.14 | +4.7% |
| 245 | DEO | DIAGEO PLC | Consumer Defensive | 7,312.0 | $631K | 0.04% | -2K | -20.6% | $86.26 | -1.2% |
| 246 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,588.0 | $627K | 0.04% | -117.0 | -4.3% | $242.34 | -22.3% |
| 247 | USB | US BANCORP DEL | Financial Services | 11,632.0 | $621K | 0.04% | -169.0 | -1.4% | $53.36 | +3.2% |
| 248 | XLE | SELECT SECTOR SPDR TR | — | 13,736.0 | $614K | 0.04% | +7K | +99.1% | $44.71 | +32.6% |
| 249 | BGRN | ISHARES TR | — | 12,766.0 | $612K | 0.04% | — | — | $47.94 | -1.1% |
| 250 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,792.0 | $610K | 0.04% | +2K | +16.2% | $41.25 | — |
| 251 | MTUM | ISHARES TR | — | 2,434.0 | $609K | 0.04% | +662.0 | +37.4% | $250.29 | +24.8% |
| 252 | IWN | ISHARES TR | — | 3,353.0 | $608K | 0.04% | — | — | $181.23 | +18.3% |
| 253 | CME | CME GROUP INC | Financial Services | 2,211.0 | $604K | 0.04% | -42.0 | -1.9% | $273.12 | +4.4% |
| 254 | T | AT&T INC | Communication Services | 24,218.0 | $602K | 0.04% | -5K | -16.4% | $24.84 | +0.8% |
| 255 | COP | CONOCOPHILLIPS | Energy | 6,407.0 | $600K | 0.04% | +2K | +51.1% | $93.61 | +27.6% |
| 256 | SLB | SLB LIMITED | Energy | 15,591.0 | $598K | 0.04% | +1K | +7.7% | $38.38 | +52.5% |
| 257 | LIN | LINDE PLC | Basic Materials | 1,395.0 | $595K | 0.04% | -182.0 | -11.5% | $426.41 | +21.2% |
| 258 | CW | CURTISS WRIGHT CORP | Industrials | 1,001.0 | $552K | 0.04% | -12.0 | -1.2% | $551.27 | +35.0% |
| 259 | GLW | CORNING INC | Technology | 6,292.0 | $551K | 0.04% | -367.0 | -5.5% | $87.56 | +125.5% |
| 260 | LNC | LINCOLN NATL CORP IND | Financial Services | 12,241.0 | $545K | 0.04% | -576.0 | -4.5% | $44.53 | -19.0% |
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%