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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CATH | GLOBAL X FDS | — | 114,379.0 | $9.4M | 0.63% | — | — | $82.23 | +10.6% |
| 42 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 31,266.0 | $9.3M | 0.62% | -573.0 | -1.8% | $296.21 | -25.5% |
| 43 | VYM | VANGUARD WHITEHALL FDS | — | 61,520.0 | $8.8M | 0.59% | +2K | +3.0% | $143.52 | +9.2% |
| 44 | META | META PLATFORMS INC | Communication Services | 12,567.0 | $8.3M | 0.56% | -179.0 | -1.4% | $660.11 | +8.4% |
| 45 | RTX | RTX CORPORATION | Industrials | 44,614.0 | $8.2M | 0.55% | — | — | $183.40 | +2.3% |
| 46 | XOM | EXXON MOBIL CORP | Energy | 67,917.0 | $8.2M | 0.55% | +1K | +2.1% | $120.34 | +35.1% |
| 47 | KO | COCA COLA CO | Consumer Defensive | 112,096.0 | $7.8M | 0.53% | -773.0 | -0.7% | $69.91 | +24.7% |
| 48 | SO | SOUTHERN CO | Utilities | 89,786.0 | $7.8M | 0.53% | -2K | -1.8% | $87.20 | -5.6% |
| 49 | EPD | ENTERPRISE PRODS PARTNERS L | — | 243,112.0 | $7.8M | 0.52% | -3K | -1.1% | $32.06 | — |
| 50 | V | VISA INC | Financial Services | 21,600.0 | $7.6M | 0.51% | +189.0 | +0.9% | $350.71 | +4.9% |
| 51 | SCHF | SCHWAB STRATEGIC TR | — | 303,429.0 | $7.3M | 0.49% | +23K | +8.1% | $24.04 | +15.3% |
| 52 | MCD | MCDONALDS CORP | Consumer Cyclical | 22,458.0 | $6.9M | 0.46% | — | — | $305.63 | -23.6% |
| 53 | MRK | MERCK & CO INC | Healthcare | 64,281.0 | $6.8M | 0.45% | +499.0 | +0.8% | $105.26 | +41.3% |
| 54 | XLU | SELECT SECTOR SPDR TR | — | 155,657.0 | $6.6M | 0.45% | +81K | +108.5% | $42.69 | -8.1% |
| 55 | AFL | AFLAC INC | Financial Services | 59,881.0 | $6.6M | 0.44% | +303.0 | +0.5% | $110.27 | +3.0% |
| 56 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 201,960.0 | $6.6M | 0.44% | +56K | +38.1% | $32.50 | +12.3% |
| 57 | GLD | SPDR GOLD TR | Financial Services | 16,438.0 | $6.5M | 0.44% | +112.0 | +0.7% | $396.31 | -4.6% |
| 58 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 40,231.0 | $6.5M | 0.43% | — | — | $160.40 | +20.8% |
| 59 | BND | VANGUARD BD INDEX FDS | — | 85,440.0 | $6.3M | 0.42% | — | — | $74.07 | -5.1% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 41,978.0 | $6.0M | 0.40% | — | — | $143.52 | -10.5% |
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
30.5%
Financial Services
18.1%
Healthcare
14.9%
Consumer Cyclical
8.6%
Consumer Defensive
7.8%
Industrials
7.4%
Communication Services
4.6%
Utilities
3.5%
Energy
3.0%
Real Estate
1.1%