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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,098.0 | $455K | 0.03% | -565.0 | -5.8% | $50.01 | -40.4% |
| 282 | AZO | AUTOZONE INC | Consumer Cyclical | 134.0 | $454K | 0.03% | — | — | $3391.50 | -8.6% |
| 283 | O | REALTY INCOME CORP | Real Estate | 8,041.0 | $453K | 0.03% | +390.0 | +5.1% | $56.37 | +10.8% |
| 284 | WWD | WOODWARD INC | Industrials | 1,498.0 | $453K | 0.03% | — | — | $302.32 | +19.4% |
| 285 | PSEP | INNOVATOR ETFS TRUST | — | 10,242.0 | $448K | 0.03% | -1K | -11.7% | $43.72 | +4.6% |
| 286 | MET | METLIFE INC | Financial Services | 5,662.0 | $447K | 0.03% | +226.0 | +4.2% | $78.94 | +5.5% |
| 287 | — | UNILEVER PLC | — | 6,749.0 | $441K | 0.03% | NEW | — | $65.40 | — |
| 288 | CAH | CARDINAL HEALTH INC | Healthcare | 2,145.0 | $441K | 0.03% | +58.0 | +2.8% | $205.50 | -2.5% |
| 289 | PAPR | INNOVATOR ETFS TRUST | — | 11,221.0 | $439K | 0.03% | -590.0 | -5.0% | $39.12 | +7.6% |
| 290 | PAUG | INNOVATOR ETFS TRUST | — | 10,144.0 | $439K | 0.03% | — | — | $43.25 | +4.7% |
| 291 | TGT | TARGET CORP | Consumer Defensive | 4,476.0 | $438K | 0.03% | +1K | +36.3% | $97.76 | +28.3% |
| 292 | OKE | ONEOK INC NEW | Energy | 5,951.0 | $437K | 0.03% | -3K | -31.8% | $73.50 | +23.0% |
| 293 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 7,310.0 | $434K | 0.03% | NEW | — | $59.43 | -11.0% |
| 294 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 2,336.0 | $430K | 0.03% | -105.0 | -4.3% | $184.02 | +10.8% |
| 295 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,644.0 | $428K | 0.03% | +71.0 | +2.8% | $161.96 | -7.0% |
| 296 | CCL | CARNIVAL CORP | Consumer Cyclical | 14,017.0 | $428K | 0.03% | — | — | $30.54 | -12.5% |
| 297 | HAS | HASBRO INC | Consumer Cyclical | 5,210.0 | $427K | 0.03% | — | — | $82.00 | +7.3% |
| 298 | FDX | FEDEX CORP | Industrials | 1,473.0 | $425K | 0.03% | +60.0 | +4.2% | $288.81 | +38.5% |
| 299 | RSG | REPUBLIC SVCS INC | Industrials | 1,973.0 | $418K | 0.03% | +17.0 | +0.9% | $211.93 | -2.3% |
| 300 | TDV | PROSHARES TR | — | 4,822.0 | $418K | 0.03% | -184.0 | -3.7% | $86.58 | +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%