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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VFH | VANGUARD WORLD FD | — | 1,741.0 | $229K | 0.02% | NEW | — | $131.26 | -3.2% |
| 402 | TT | TRANE TECHNOLOGIES PLC | Industrials | 537.0 | $227K | 0.02% | NEW | — | $421.96 | +7.0% |
| 403 | VBR | VANGUARD INDEX FDS | — | 1,085.0 | $226K | 0.02% | NEW | — | $208.71 | +10.6% |
| 404 | XLY | SELECT SECTOR SPDR TR | — | 930.0 | $223K | 0.01% | NEW | — | $239.69 | -50.5% |
| 405 | NTRS | NORTHERN TR CORP | Financial Services | 1,621.0 | $218K | 0.01% | NEW | — | $134.60 | +24.2% |
| 406 | — | THOMSON REUTERS CORP | — | 1,404.0 | $218K | 0.01% | NEW | — | $155.33 | — |
| 407 | ROK | ROCKWELL AUTOMATION INC | Industrials | 618.0 | $216K | 0.01% | NEW | — | $349.57 | +24.8% |
| 408 | DFAS | DIMENSIONAL ETF TRUST | — | 3,127.0 | $214K | 0.01% | NEW | — | $68.46 | +12.3% |
| 409 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 699.0 | $213K | 0.01% | NEW | — | $305.38 | +0.3% |
| 410 | MSTR | STRATEGY INC | Technology | 661.0 | $213K | 0.01% | NEW | — | $322.21 | -48.8% |
| 411 | KHC | KRAFT HEINZ CO | Consumer Defensive | 8,144.0 | $212K | 0.01% | NEW | — | $26.04 | -9.6% |
| 412 | — | ACRES COMMERCIAL REALTY CORP | — | 10,000.0 | $212K | 0.01% | NEW | — | $21.16 | — |
| 413 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 2,373.0 | $211K | 0.01% | NEW | — | $88.76 | -24.3% |
| 414 | DTE | DTE ENERGY CO | Utilities | 1,454.0 | $206K | 0.01% | NEW | — | $141.43 | +1.6% |
| 415 | EXC | EXELON CORP | Utilities | 4,540.0 | $204K | 0.01% | NEW | — | $45.01 | +0.8% |
| 416 | VDC | VANGUARD WORLD FD | — | 937.0 | $200K | 0.01% | NEW | — | $213.66 | +7.5% |
| 417 | PCN | PIMCO CORPORATE & INCM STRG | Financial Services | 12,123.0 | $162K | 0.01% | NEW | — | $13.38 | -12.6% |
| 418 | NZF | NUVEEN MUNICIPAL CREDIT INC | Financial Services | 12,478.0 | $157K | 0.01% | NEW | — | $12.56 | -2.1% |
| 419 | BTZ | BLACKROCK CR ALLOCATION INCO | Financial Services | 13,970.0 | $154K | 0.01% | NEW | — | $11.05 | -9.3% |
| 420 | STLA | STELLANTIS N.V | Consumer Cyclical | 15,500.0 | $145K | 0.01% | NEW | — | $9.34 | -19.4% |
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%