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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | COP | CONOCOPHILLIPS | Energy | 4,240.0 | $401K | 0.03% | NEW | — | $94.58 | +27.5% |
| 302 | NVS | NOVARTIS AG | Healthcare | 3,124.0 | $401K | 0.03% | NEW | — | $128.24 | +18.3% |
| 303 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,665.0 | $400K | 0.03% | NEW | — | $60.03 | +21.6% |
| 304 | VNQ | VANGUARD INDEX FDS | — | 4,373.0 | $400K | 0.03% | NEW | — | $91.42 | +5.7% |
| 305 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 4,776.0 | $396K | 0.03% | NEW | — | $82.92 | +24.0% |
| 306 | HAS | HASBRO INC | Consumer Cyclical | 5,216.0 | $396K | 0.03% | NEW | — | $75.85 | +18.8% |
| 307 | F | FORD MTR CO | Consumer Cyclical | 32,897.0 | $393K | 0.03% | NEW | — | $11.96 | +14.3% |
| 308 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,893.0 | $391K | 0.03% | NEW | — | $79.93 | -1.3% |
| 309 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 16,691.0 | $388K | 0.03% | NEW | — | $23.27 | +16.2% |
| 310 | SJM | SMUCKER J M CO | Consumer Defensive | 3,571.0 | $388K | 0.03% | NEW | — | $108.60 | -7.5% |
| 311 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,961.0 | $386K | 0.03% | NEW | — | $77.77 | +7.0% |
| 312 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 1,097.0 | $385K | 0.03% | NEW | — | $351.26 | +2.0% |
| 313 | CI | THE CIGNA GROUP | Healthcare | 1,322.0 | $381K | 0.03% | NEW | — | $288.26 | -2.2% |
| 314 | WWD | WOODWARD INC | Industrials | 1,502.0 | $380K | 0.03% | NEW | — | $252.71 | +41.0% |
| 315 | UBER | UBER TECHNOLOGIES INC | Technology | 3,833.0 | $376K | 0.03% | NEW | — | $97.97 | -23.9% |
| 316 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,445.0 | $375K | 0.03% | NEW | — | $108.96 | +27.6% |
| 317 | YUM | YUM BRANDS INC | Consumer Cyclical | 2,447.0 | $372K | 0.03% | NEW | — | $152.00 | +0.5% |
| 318 | — | CRH PLC | — | 3,082.0 | $370K | 0.03% | NEW | — | $119.90 | — |
| 319 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 1,547.0 | $368K | 0.03% | NEW | — | $238.17 | -37.0% |
| 320 | VMC | VULCAN MATLS CO | Basic Materials | 1,195.0 | $368K | 0.03% | NEW | — | $307.62 | -14.4% |
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%