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 | VFLO | VICTORY PORTFOLIOS II | — | 17,041.0 | $671K | 0.04% | +3K | +23.2% | $39.38 | +20.6% |
| 82 | CB | CHUBB LIMITED | Financial Services | 2,023.0 | $631K | 0.04% | +18.0 | +0.9% | $312.14 | +8.1% |
| 83 | XLE | SELECT SECTOR SPDR TR | — | 13,736.0 | $614K | 0.04% | +7K | +99.1% | $44.71 | +26.3% |
| 84 | — | KINIKSA PHARMACEUTICALS INTL | — | 14,792.0 | $610K | 0.04% | +2K | +16.2% | $41.25 | — |
| 85 | MTUM | ISHARES TR | — | 2,434.0 | $609K | 0.04% | +662.0 | +37.4% | $250.29 | +24.9% |
| 86 | COP | CONOCOPHILLIPS | Energy | 6,407.0 | $600K | 0.04% | +2K | +51.1% | $93.61 | +19.1% |
| 87 | SLB | SLB LIMITED | Energy | 15,591.0 | $598K | 0.04% | +1K | +7.7% | $38.38 | +23.9% |
| 88 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 10,131.0 | $535K | 0.04% | +261.0 | +2.6% | $52.84 | +30.1% |
| 89 | ACN | ACCENTURE PLC IRELAND | Technology | 1,922.0 | $516K | 0.04% | +902.0 | +88.4% | $268.30 | -48.9% |
| 90 | CMI | CUMMINS INC | Industrials | 981.0 | $501K | 0.03% | +20.0 | +2.1% | $510.70 | +30.4% |
| 91 | BDX | BECTON DICKINSON & CO | Healthcare | 2,518.0 | $489K | 0.03% | +20.0 | +0.8% | $152.58 | +1.5% |
| 92 | F | FORD MTR CO | Consumer Cyclical | 36,398.0 | $478K | 0.03% | +4K | +10.6% | $13.12 | +8.2% |
| 93 | O | REALTY INCOME CORP | Real Estate | 8,041.0 | $453K | 0.03% | +390.0 | +5.1% | $56.37 | +12.2% |
| 94 | MET | METLIFE INC | Financial Services | 5,662.0 | $447K | 0.03% | +226.0 | +4.2% | $78.94 | +16.8% |
| 95 | CAH | CARDINAL HEALTH INC | Healthcare | 2,145.0 | $441K | 0.03% | +58.0 | +2.8% | $205.50 | +9.5% |
| 96 | TGT | TARGET CORP | Consumer Defensive | 4,476.0 | $438K | 0.03% | +1K | +36.3% | $97.76 | +41.4% |
| 97 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,644.0 | $428K | 0.03% | +71.0 | +2.8% | $161.96 | -13.7% |
| 98 | FDX | FEDEX CORP | Industrials | 1,473.0 | $425K | 0.03% | +60.0 | +4.2% | $288.81 | +8.5% |
| 99 | RSG | REPUBLIC SVCS INC | Industrials | 1,973.0 | $418K | 0.03% | +17.0 | +0.9% | $211.93 | +2.5% |
| 100 | BK | BANK NEW YORK MELLON CORP | Financial Services | 3,584.0 | $416K | 0.03% | +139.0 | +4.0% | $116.09 | +22.2% |
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
29.4%
Financial Services
17.4%
Healthcare
14.4%
Consumer Cyclical
8.3%
Consumer Defensive
7.5%
Industrials
7.2%
Communication Services
7.0%
Energy
3.9%
Utilities
3.3%
Real Estate
1.1%