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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | ISHARES TR | — | 41,328.0 | $1.1M | 0.07% | +3K | +7.8% | $25.87 | — |
| 62 | ACN | ACCENTURE PLC IRELAND | Technology | 8,524.0 | $1.1M | 0.07% | +7K | +343.5% | $124.44 | +49.7% |
| 63 | CRM | SALESFORCE INC | Technology | 6,673.0 | $1.0M | 0.07% | +697.0 | +11.7% | $156.67 | +33.8% |
| 64 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 20,455.0 | $995K | 0.06% | +2K | +9.0% | $48.66 | +9.8% |
| 65 | DHR | DANAHER CORP DEL | Healthcare | 5,091.0 | $970K | 0.06% | +1K | +26.6% | $190.48 | +12.9% |
| 66 | MTUM | ISHARES TR | — | 2,736.0 | $938K | 0.06% | +302.0 | +12.4% | $342.80 | -12.5% |
| 67 | DASH | DOORDASH INC | Communication Services | 4,812.0 | $888K | 0.06% | +175.0 | +3.8% | $184.53 | +24.3% |
| 68 | IJH | ISHARES TR | — | 11,129.0 | $858K | 0.05% | +93.0 | +0.8% | $77.11 | -1.4% |
| 69 | USB | US BANCORP | Financial Services | 13,758.0 | $831K | 0.05% | +2K | +18.3% | $60.40 | +2.7% |
| 70 | DDOG | DATADOG INC | Technology | 3,170.0 | $825K | 0.05% | +631.0 | +24.9% | $260.36 | -12.3% |
| 71 | HDV | ISHARES TR | — | 29,375.0 | $805K | 0.05% | +24K | +408.9% | $27.41 | +9.0% |
| 72 | EFA | ISHARES TR | — | 7,601.0 | $790K | 0.05% | +142.0 | +1.9% | $103.88 | +4.0% |
| 73 | CB | CHUBB LIMITED | Financial Services | 2,069.0 | $705K | 0.04% | +46.0 | +2.3% | $340.76 | +1.4% |
| 74 | O | REALTY INCOME CORP | Real Estate | 9,762.0 | $605K | 0.04% | +2K | +21.4% | $61.96 | +1.7% |
| 75 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,782.0 | $558K | 0.04% | +194.0 | +7.5% | $200.64 | +8.3% |
| 76 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 9,003.0 | $556K | 0.04% | +806.0 | +9.8% | $61.76 | -7.9% |
| 77 | RDIV | INVESCO EXCH TRADED FD TR II | — | 9,514.0 | $552K | 0.03% | +4K | +87.0% | $58.00 | +10.3% |
| 78 | SJM | SMUCKER J M CO | Consumer Defensive | 4,864.0 | $547K | 0.03% | +2K | +52.0% | $112.50 | +12.0% |
| 79 | PAPR | INNOVATOR ETFS TRUST | — | 12,754.0 | $538K | 0.03% | +2K | +13.7% | $42.20 | +1.7% |
| 80 | LNC | LINCOLN NATL CORP IND | Financial Services | 14,964.0 | $529K | 0.03% | +3K | +22.2% | $35.35 | +20.3% |
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
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%