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 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,584.0 | $416K | 0.03% | +139.0 | +4.0% | $116.09 | +19.9% |
| 302 | VB | VANGUARD INDEX FDS | — | 1,599.0 | $412K | 0.03% | -179.0 | -10.1% | $257.88 | +12.1% |
| 303 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,316.0 | $412K | 0.03% | +38.0 | +1.7% | $177.75 | -23.0% |
| 304 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 6,441.0 | $402K | 0.03% | -224.0 | -3.4% | $62.40 | +17.1% |
| 305 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,180.0 | $401K | 0.03% | — | — | $340.11 | -5.7% |
| 306 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,680.0 | $399K | 0.03% | -281.0 | -5.7% | $85.25 | +0.6% |
| 307 | VCLT | VANGUARD SCOTTSDALE FDS | — | 5,195.0 | $394K | 0.03% | — | — | $75.85 | -1.8% |
| 308 | NKE | NIKE INC | Consumer Cyclical | 6,171.0 | $393K | 0.03% | -152.0 | -2.4% | $63.71 | -29.9% |
| 309 | SYY | SYSCO CORP | Consumer Defensive | 5,316.0 | $392K | 0.03% | -79.0 | -1.5% | $73.69 | +3.5% |
| 310 | NVS | NOVARTIS AG | Healthcare | 2,828.0 | $390K | 0.03% | -296.0 | -9.5% | $137.87 | +10.3% |
| 311 | ALL | ALLSTATE CORP | Financial Services | 1,872.0 | $390K | 0.03% | +323.0 | +20.9% | $208.16 | +4.1% |
| 312 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 1,579.0 | $389K | 0.03% | -424.0 | -21.2% | $246.54 | +21.5% |
| 313 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,878.0 | $389K | 0.03% | — | — | $79.73 | -1.1% |
| 314 | — | CRH PLC | — | 3,082.0 | $385K | 0.03% | — | — | $124.80 | — |
| 315 | VXUS | VANGUARD STAR FDS | — | 5,003.0 | $377K | 0.03% | +575.0 | +13.0% | $75.44 | +12.0% |
| 316 | IXN | ISHARES TR | — | 3,500.0 | $368K | 0.03% | — | — | $105.00 | +28.9% |
| 317 | CI | THE CIGNA GROUP | Healthcare | 1,331.0 | $366K | 0.03% | +9.0 | +0.7% | $275.24 | +4.0% |
| 318 | GPC | GENUINE PARTS CO | Consumer Cyclical | 2,973.0 | $366K | 0.03% | -185.0 | -5.9% | $122.96 | -20.4% |
| 319 | OTIS | OTIS WORLDWIDE CORP | Industrials | 4,144.0 | $362K | 0.02% | +210.0 | +5.3% | $87.35 | -16.7% |
| 320 | ITOT | ISHARES TR | — | 2,434.0 | $362K | 0.02% | — | — | $148.70 | +9.6% |
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%