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 | WCN | WASTE CONNECTIONS INC | Industrials | 16,516.0 | $2.8M | 0.17% | +586.0 | +3.7% | $166.69 | +1.4% |
| 42 | VOOG | VANGUARD ADMIRAL FDS INC | — | 29,289.0 | $2.4M | 0.15% | +24K | +507.0% | $82.62 | +0.3% |
| 43 | DNP | DNP SELECT INCOME FD INC | Financial Services | 218,106.0 | $2.4M | 0.15% | +2K | +0.9% | $10.79 | +1.1% |
| 44 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,227.0 | $2.2M | 0.13% | +6K | +60.9% | $133.25 | -15.7% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 4,992.0 | $2.1M | 0.13% | +150.0 | +3.1% | $415.66 | -4.1% |
| 46 | NOBL | PROSHARES TR | — | 36,903.0 | $2.1M | 0.13% | +17K | +80.9% | $56.16 | +5.2% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 4,169.0 | $2.1M | 0.13% | +299.0 | +7.7% | $496.70 | +10.2% |
| 48 | KLAC | KLA CORP | Technology | 6,696.0 | $2.0M | 0.12% | +6K | +748.7% | $301.71 | -39.8% |
| 49 | IBMR | ISHARES TR | — | 77,650.0 | $2.0M | 0.12% | +4K | +4.9% | $25.39 | -0.4% |
| 50 | EQIX | EQUINIX INC | Real Estate | 1,845.0 | $1.9M | 0.12% | +460.0 | +33.2% | $1042.56 | +1.2% |
| 51 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 21,649.0 | $1.8M | 0.11% | +5K | +27.1% | $82.49 | +3.2% |
| 52 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,558.0 | $1.6M | 0.10% | +127.0 | +5.2% | $623.52 | +32.9% |
| 53 | GE | GE AEROSPACE | Industrials | 3,989.0 | $1.5M | 0.09% | +90.0 | +2.3% | $373.77 | -8.5% |
| 54 | BLK | BLACKROCK INC | Financial Services | 1,424.0 | $1.4M | 0.09% | +70.0 | +5.2% | $961.90 | +21.9% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 22,260.0 | $1.3M | 0.08% | +426.0 | +1.9% | $59.69 | +0.5% |
| 56 | GEV | GE VERNOVA INC | Utilities | 1,044.0 | $1.2M | 0.08% | +10.0 | +1.0% | $1174.30 | -19.8% |
| 57 | VEA | VANGUARD TAX-MANAGED FDS | — | 17,052.0 | $1.2M | 0.07% | +2K | +10.9% | $71.25 | +2.5% |
| 58 | WDAY | WORKDAY INC | Technology | 9,904.0 | $1.2M | 0.07% | +2K | +22.1% | $122.42 | +62.7% |
| 59 | VFLO | VICTORY PORTFOLIOS II | — | 25,578.0 | $1.2M | 0.07% | +9K | +50.1% | $45.75 | +21.2% |
| 60 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 6,372.0 | $1.1M | 0.07% | +1K | +21.5% | $168.53 | -9.2% |
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
32.5%
Financial Services
17.4%
Healthcare
15.2%
Industrials
7.8%
Consumer Cyclical
7.5%
Consumer Defensive
7.5%
Communication Services
3.9%
Utilities
3.3%
Energy
3.1%
Real Estate
1.3%