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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EQIX | EQUINIX INC | Real Estate | 1,781.0 | $1.4M | 0.10% | NEW | — | $783.23 | +37.7% |
| 162 | ZTS | ZOETIS INC | Healthcare | 9,320.0 | $1.4M | 0.09% | NEW | — | $146.32 | -45.5% |
| 163 | DIS | DISNEY WALT CO | Communication Services | 11,878.0 | $1.4M | 0.09% | NEW | — | $114.50 | -9.5% |
| 164 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 4,853.0 | $1.4M | 0.09% | NEW | — | $279.29 | +43.8% |
| 165 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,403.0 | $1.4M | 0.09% | NEW | — | $562.18 | +15.6% |
| 166 | ETN | EATON CORP PLC | Industrials | 3,597.0 | $1.3M | 0.09% | NEW | — | $374.25 | +1.9% |
| 167 | BX | BLACKSTONE INC | Financial Services | 7,704.0 | $1.3M | 0.09% | NEW | — | $170.84 | -30.6% |
| 168 | IEF | ISHARES TR | — | 13,543.0 | $1.3M | 0.09% | NEW | — | $96.46 | -2.8% |
| 169 | NOW | SERVICENOW INC | Technology | 1,418.0 | $1.3M | 0.09% | NEW | — | $920.28 | -89.2% |
| 170 | TFC | TRUIST FINL CORP | Financial Services | 28,121.0 | $1.3M | 0.09% | NEW | — | $45.72 | +5.0% |
| 171 | AMD | ADVANCED MICRO DEVICES INC | Technology | 7,915.0 | $1.3M | 0.09% | NEW | — | $161.79 | +177.9% |
| 172 | SHOP | SHOPIFY INC | Technology | 8,478.0 | $1.3M | 0.09% | NEW | — | $148.61 | -29.3% |
| 173 | CMCSA | COMCAST CORP NEW | Communication Services | 39,948.0 | $1.3M | 0.09% | NEW | — | $31.42 | -20.2% |
| 174 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,574.0 | $1.3M | 0.09% | NEW | — | $796.35 | +24.1% |
| 175 | TMFC | RBB FD INC | — | 17,772.0 | $1.3M | 0.09% | NEW | — | $70.53 | +9.7% |
| 176 | PAYX | PAYCHEX INC | Industrials | 9,852.0 | $1.2M | 0.09% | NEW | — | $126.76 | -25.6% |
| 177 | GE | GE AEROSPACE | Industrials | 4,117.0 | $1.2M | 0.09% | NEW | — | $300.85 | +0.3% |
| 178 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 9,297.0 | $1.2M | 0.08% | NEW | — | $131.80 | +81.6% |
| 179 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,378.0 | $1.2M | 0.08% | NEW | — | $227.72 | +31.5% |
| 180 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,646.0 | $1.2M | 0.08% | NEW | — | $447.23 | -1.7% |
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%