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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 68,822.0 | $4.0M | 0.27% | -1K | -1.6% | $57.66 | +19.9% |
| 82 | VHT | VANGUARD WORLD FD | — | 13,610.0 | $3.9M | 0.26% | -725.0 | -5.1% | $287.86 | +11.4% |
| 83 | BAC | BANK AMERICA CORP | Financial Services | 70,275.0 | $3.9M | 0.26% | -2K | -2.2% | $55.00 | +0.9% |
| 84 | QCOM | QUALCOMM INC | Technology | 22,494.0 | $3.8M | 0.26% | -177.0 | -0.8% | $171.05 | +9.6% |
| 85 | PGR | PROGRESSIVE CORP | Financial Services | 16,879.0 | $3.8M | 0.26% | +182.0 | +1.1% | $227.73 | -8.0% |
| 86 | NEE | NEXTERA ENERGY INC | Utilities | 46,520.0 | $3.7M | 0.25% | -937.0 | -2.0% | $80.28 | -6.0% |
| 87 | IBMQ | ISHARES TR | — | 145,978.0 | $3.7M | 0.25% | +43K | +41.9% | $25.57 | -2.0% |
| 88 | TJX | TJX COS INC NEW | Consumer Cyclical | 23,945.0 | $3.7M | 0.25% | +543.0 | +2.3% | $153.61 | -15.2% |
| 89 | CSCO | CISCO SYS INC | Technology | 47,591.0 | $3.7M | 0.25% | — | — | $77.03 | +38.6% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 29,632.0 | $3.6M | 0.24% | — | — | $122.74 | +24.0% |
| 91 | ED | CONSOLIDATED EDISON INC | Utilities | 36,540.0 | $3.6M | 0.24% | +815.0 | +2.3% | $99.32 | +3.5% |
| 92 | IWM | ISHARES TR | — | 14,585.0 | $3.6M | 0.24% | — | — | $246.16 | +13.8% |
| 93 | TXN | TEXAS INSTRS INC | Technology | 20,409.0 | $3.5M | 0.24% | +1K | +7.6% | $173.49 | +60.4% |
| 94 | SLV | ISHARES SILVER TR | Financial Services | 54,405.0 | $3.5M | 0.23% | -311.0 | -0.6% | $64.42 | -14.7% |
| 95 | KMI | KINDER MORGAN INC DEL | Energy | 126,044.0 | $3.5M | 0.23% | +7K | +6.0% | $27.49 | +11.4% |
| 96 | SYK | STRYKER CORPORATION | Healthcare | 9,803.0 | $3.4M | 0.23% | +419.0 | +4.5% | $351.46 | -21.7% |
| 97 | LRCX | LAM RESEARCH CORP | Technology | 19,822.0 | $3.4M | 0.23% | -2K | -7.5% | $171.18 | +83.7% |
| 98 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 12,119.0 | $3.3M | 0.22% | -723.0 | -5.6% | $275.38 | +234.6% |
| 99 | MDT | MEDTRONIC PLC | Healthcare | 34,566.0 | $3.3M | 0.22% | +495.0 | +1.4% | $96.06 | -6.8% |
| 100 | IVV | ISHARES TR | — | 4,847.0 | $3.3M | 0.22% | -627.0 | -11.4% | $684.90 | +12.3% |
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%