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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HWM | HOWMET AEROSPACE INC | Industrials | 1,173.0 | $240K | 0.02% | -85.0 | -6.8% | $205.02 | +26.8% |
| 382 | CCI | CROWN CASTLE INC | Real Estate | 2,695.0 | $240K | 0.02% | +84.0 | +3.2% | $88.87 | +3.6% |
| 383 | WSO | WATSCO INC | Industrials | 709.0 | $239K | 0.02% | +11.0 | +1.6% | $336.95 | +14.7% |
| 384 | ATR | APTARGROUP INC | Healthcare | 1,949.0 | $238K | 0.02% | +139.0 | +7.7% | $121.96 | -5.3% |
| 385 | VBR | VANGUARD INDEX FDS | — | 1,117.0 | $237K | 0.02% | +32.0 | +3.0% | $211.79 | +9.0% |
| 386 | DHI | D R HORTON INC | Consumer Cyclical | 1,642.0 | $237K | 0.02% | -316.0 | -16.1% | $144.04 | +0.1% |
| 387 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,724.0 | $235K | 0.02% | -61.0 | -1.6% | $63.04 | +4.3% |
| 388 | ENB | ENBRIDGE INC | Energy | 4,844.0 | $232K | 0.02% | -325.0 | -6.3% | $47.83 | +20.8% |
| 389 | FROG | JFROG LTD | Technology | 3,700.0 | $231K | 0.02% | NEW | — | $62.46 | +14.4% |
| 390 | XAR | SPDR SERIES TRUST | — | 950.0 | $229K | 0.01% | NEW | — | $241.24 | +10.4% |
| 391 | CTAS | CINTAS CORP | Industrials | 1,212.0 | $228K | 0.01% | -40.0 | -3.2% | $188.12 | -8.4% |
| 392 | XLY | SELECT SECTOR SPDR TR | — | 1,859.0 | $222K | 0.01% | +929.0 | +99.9% | $119.44 | -0.6% |
| 393 | SFLR | INNOVATOR ETFS TRUST | — | 5,978.0 | $220K | 0.01% | -507.0 | -7.8% | $36.86 | +3.6% |
| 394 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 379.0 | $220K | 0.01% | -23.0 | -5.7% | $580.71 | -25.4% |
| 395 | FPE | FIRST TR EXCH TRADED FD III | — | 12,022.0 | $219K | 0.01% | -3K | -17.5% | $18.22 | -1.8% |
| 396 | DFAS | DIMENSIONAL ETF TRUST | — | 3,131.0 | $218K | 0.01% | — | — | $69.67 | +10.3% |
| 397 | NTRS | NORTHERN TR CORP | Financial Services | 1,559.0 | $213K | 0.01% | -62.0 | -3.8% | $136.60 | +22.3% |
| 398 | MPC | MARATHON PETE CORP | Energy | 1,301.0 | $212K | 0.01% | +10.0 | +0.8% | $162.64 | +52.8% |
| 399 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,139.0 | $211K | 0.01% | NEW | — | $185.53 | -11.0% |
| 400 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 1,615.0 | $211K | 0.01% | -44.0 | -2.6% | $130.50 | -5.1% |
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%