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 | RDIV | INVESCO EXCH TRADED FD TR II | — | 5,089.0 | $265K | 0.02% | NEW | — | $52.04 | +10.6% |
| 362 | AYI | ACUITY INC | Industrials | 735.0 | $265K | 0.02% | — | — | $360.04 | -21.9% |
| 363 | DTM | DT MIDSTREAM INC | Energy | 2,191.0 | $262K | 0.02% | — | — | $119.68 | +24.7% |
| 364 | TER | TERADYNE INC | Technology | 1,354.0 | $262K | 0.02% | NEW | — | $193.53 | +77.9% |
| 365 | SPGI | S&P GLOBAL INC | Financial Services | 496.0 | $259K | 0.02% | -149.0 | -23.1% | $522.23 | -20.1% |
| 366 | BA | BOEING CO | Industrials | 1,189.0 | $258K | 0.02% | -147.0 | -11.0% | $217.13 | +1.1% |
| 367 | CVS | CVS HEALTH CORP | Healthcare | 3,252.0 | $258K | 0.02% | +84.0 | +2.6% | $79.35 | +17.6% |
| 368 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,345.0 | $258K | 0.02% | — | — | $191.57 | +6.9% |
| 369 | SRE | SEMPRA | Utilities | 2,915.0 | $257K | 0.02% | — | — | $88.29 | +3.6% |
| 370 | — | SYNOVUS FINL CORP | — | 5,118.0 | $256K | 0.02% | — | — | $50.05 | — |
| 371 | HACK | AMPLIFY ETF TR | — | 3,150.0 | $253K | 0.02% | — | — | $80.37 | +15.3% |
| 372 | ARGX | ARGENX SE | Healthcare | 300.0 | $252K | 0.02% | -96.0 | -24.2% | $840.95 | -2.9% |
| 373 | ADI | ANALOG DEVICES INC | Technology | 930.0 | $252K | 0.02% | — | — | $271.07 | +41.7% |
| 374 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 5,769.0 | $252K | 0.02% | — | — | $43.64 | +9.7% |
| 375 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 2,458.0 | $252K | 0.02% | NEW | — | $102.42 | +5.0% |
| 376 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,520.0 | $250K | 0.02% | -239.0 | -8.7% | $99.20 | -0.3% |
| 377 | LNT | ALLIANT ENERGY CORP | Utilities | 3,844.0 | $250K | 0.02% | — | — | $65.01 | +12.7% |
| 378 | — | INNOVATOR ETFS TRUST | — | 9,254.0 | $248K | 0.02% | — | — | $26.78 | — |
| 379 | ADPV | SERIES PORTFOLIOS TR | — | 5,686.0 | $244K | 0.02% | NEW | — | $42.84 | +6.5% |
| 380 | VLO | VALERO ENERGY CORP | Energy | 1,491.0 | $243K | 0.02% | — | — | $162.77 | +55.9% |
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%