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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | WSO | WATSCO INC | Industrials | 698.0 | $282K | 0.02% | NEW | — | $404.30 | -4.4% |
| 362 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 402.0 | $281K | 0.02% | NEW | — | $698.00 | -37.9% |
| 363 | PDEC | INNOVATOR ETFS TRUST | — | 6,603.0 | $277K | 0.02% | NEW | — | $42.02 | +8.3% |
| 364 | HACK | AMPLIFY ETF TR | — | 3,150.0 | $273K | 0.02% | NEW | — | $86.80 | +6.8% |
| 365 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 7,436.0 | $273K | 0.02% | NEW | — | $36.69 | +30.7% |
| 366 | HUM | HUMANA INC | Healthcare | 1,024.0 | $266K | 0.02% | NEW | — | $260.17 | +16.7% |
| 367 | FPE | FIRST TR EXCH TRADED FD III | — | 14,577.0 | $266K | 0.02% | NEW | — | $18.24 | -1.9% |
| 368 | HPQ | HP INC | Technology | 9,723.0 | $265K | 0.02% | NEW | — | $27.23 | -19.6% |
| 369 | VDE | VANGUARD WORLD FD | — | 2,102.0 | $265K | 0.02% | NEW | — | $125.88 | +32.9% |
| 370 | SRE | SEMPRA | Utilities | 2,915.0 | $262K | 0.02% | NEW | — | $89.98 | +1.6% |
| 371 | ENB | ENBRIDGE INC | Energy | 5,169.0 | $261K | 0.02% | NEW | — | $50.46 | +14.5% |
| 372 | LNT | ALLIANT ENERGY CORP | Utilities | 3,844.0 | $259K | 0.02% | NEW | — | $67.40 | +8.7% |
| 373 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,870.0 | $258K | 0.02% | NEW | — | $89.77 | -32.9% |
| 374 | CTAS | CINTAS CORP | Industrials | 1,252.0 | $257K | 0.02% | NEW | — | $205.34 | -16.1% |
| 375 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,342.0 | $255K | 0.02% | NEW | — | $189.70 | +7.9% |
| 376 | VLO | VALERO ENERGY CORP | Energy | 1,489.0 | $254K | 0.02% | NEW | — | $170.31 | +49.0% |
| 377 | AYI | ACUITY INC | Industrials | 735.0 | $253K | 0.02% | NEW | — | $344.39 | -18.4% |
| 378 | CCI | CROWN CASTLE INC | Real Estate | 2,611.0 | $252K | 0.02% | NEW | — | $96.50 | -4.6% |
| 379 | ACN | ACCENTURE PLC IRELAND | Technology | 1,020.0 | $252K | 0.02% | NEW | — | $246.60 | -27.9% |
| 380 | — | SYNOVUS FINL CORP | — | 5,118.0 | $251K | 0.02% | NEW | — | $49.08 | — |
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%