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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MCK | MCKESSON CORP | Healthcare | 405.0 | $332K | 0.02% | +3.0 | +0.8% | $820.29 | -2.9% |
| 342 | — | IQVIA HLDGS INC | — | 1,459.0 | $329K | 0.02% | -287.0 | -16.4% | $225.41 | — |
| 343 | PWV | INVESCO EXCHANGE TRADED FD T | — | 4,938.0 | $328K | 0.02% | — | — | $66.52 | +17.7% |
| 344 | UBER | UBER TECHNOLOGIES INC | Technology | 3,933.0 | $321K | 0.02% | +100.0 | +2.6% | $81.71 | -11.1% |
| 345 | ESGV | VANGUARD WORLD FD | — | 2,651.0 | $321K | 0.02% | — | — | $120.96 | +10.7% |
| 346 | IEMG | ISHARES INC | — | 4,683.0 | $315K | 0.02% | -514.0 | -9.9% | $67.23 | +18.5% |
| 347 | SJM | SMUCKER J M CO | Consumer Defensive | 3,201.0 | $313K | 0.02% | -370.0 | -10.4% | $97.81 | +11.5% |
| 348 | MTB | M & T BK CORP | Financial Services | 1,542.0 | $311K | 0.02% | — | — | $201.48 | +23.3% |
| 349 | IOCT | INNOVATOR ETFS TRUST | — | 8,729.0 | $304K | 0.02% | NEW | — | $34.86 | +6.9% |
| 350 | PDEC | INNOVATOR ETFS TRUST | — | 7,008.0 | $304K | 0.02% | +405.0 | +6.1% | $43.38 | +6.7% |
| 351 | MAIN | MAIN STR CAP CORP | Financial Services | 4,996.0 | $302K | 0.02% | -1K | -20.8% | $60.39 | -11.5% |
| 352 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 56.0 | $300K | 0.02% | -5.0 | -8.2% | $214.21 | -14.7% |
| 353 | NOCT | INNOVATOR ETFS TRUST | — | 5,161.0 | $299K | 0.02% | NEW | — | $57.92 | +8.0% |
| 354 | VDE | VANGUARD WORLD FD | — | 2,352.0 | $296K | 0.02% | +250.0 | +11.9% | $125.94 | +26.6% |
| 355 | — | FEDERATED HERMES INC | — | 5,666.0 | $295K | 0.02% | -220.0 | -3.7% | $52.07 | — |
| 356 | APP | APPLOVIN CORP | Technology | 433.0 | $292K | 0.02% | +4.0 | +0.9% | $673.82 | -32.8% |
| 357 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,619.0 | $284K | 0.02% | -51.0 | -3.0% | $175.53 | -4.0% |
| 358 | MSA | MSA SAFETY INC | Industrials | 1,746.0 | $280K | 0.02% | — | — | $160.14 | +5.5% |
| 359 | ALB | ALBEMARLE CORP | Basic Materials | 1,942.0 | $275K | 0.02% | NEW | — | $141.46 | -11.8% |
| 360 | HUM | HUMANA INC | Healthcare | 1,060.0 | $272K | 0.02% | +36.0 | +3.5% | $256.13 | +59.3% |
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%